Carrhae Capital Long Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2014
|
2024-03-22
|
Carrhae Capital Long Master Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2014
|
2024-03-22
|
Carrhae Capital Master Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2011
|
2024-03-22
|
Carriage House Fund, LP |
Tewksbury Twp., NJ |
Hedge Fund |
$20 M
|
2022
|
2024-09-03
|
Carrick Capital Partners II Co-Investment Fund, L.P. |
San Francisco, CA |
Venture Capital Fund |
$50 M
|
2015
|
2015-04-21
|
Carrick Capital Partners III Co-Investment Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2018
|
2018-09-14
|
Carrick Capital Partners III Co-Investment Fund V, L.P. |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2020
|
2021-05-20
|
Carrick Capital Partners IV Co-Investment Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2023
|
2023-12-26
|
Carrick Daylight II, LLC |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2023
|
2023-12-26
|
Carrick Daylight, LLC |
San Francisco, CA |
Venture Capital Fund |
$24 M
|
2021
|
2021-06-24
|
Carrick On Light AB, LLC |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2024
|
2024-08-07
|
Carroll Street Capital Investments I LP |
New York, NY |
Other Investment Fund |
$25 M
|
2024
|
2024-09-20
|
Carrollton Mineral Partners Fund II, LP |
Dallas, TX |
Other Investment Fund |
$27 M
|
2010
|
2010-06-15
|
Carrollton Mineral Partners IV, LP |
Dallas, TX |
Other Investment Fund |
$35 M
|
2018
|
2018-02-08
|
Carrollton Mineral Partners, LP |
Dallas, TX |
Private Equity Fund |
$34 M
|
2009
|
2010-03-11
|
Carrollwood Capital Evergreen, LP |
Tampa, FL |
Hedge Fund |
$34 M
|
2024
|
2024-02-13
|
Carrollwood SPV III, LP |
Tampa, FL |
Hedge Fund |
$35 M
|
2022
|
2022-09-16
|
Carrollwood SPV II, LP |
Tampa, FL |
Hedge Fund |
$26 M
|
2022
|
2022-07-21
|
Carrollwood SPV I, LP |
Tampa, FL |
Hedge Fund |
$17 M
|
2022
|
2022-06-15
|
Carrollwood SPV IV LP |
Tampa, FL |
Hedge Fund |
$23 M
|
2022
|
2022-12-14
|
Carrollwood SPV VIII, LP |
Tampa, FL |
Hedge Fund |
$39 M
|
2023
|
2023-07-24
|
Carrollwood SPV VII, LP |
Tampa, FL |
Hedge Fund |
$42 M
|
2023
|
2023-06-07
|
Carrollwood SPV VI, LP |
Tampa, FL |
Hedge Fund |
$39 M
|
2023
|
2023-04-26
|
Carrollwood SPV V, LP |
Tampa, FL |
Hedge Fund |
$29 M
|
2023
|
2023-03-08
|
Carronade Capital Master, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2020
|
2024-11-01
|
Carronade Capital Offshore, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2021
|
2024-06-21
|
Carronade Capital Partners, LP |
Darien, CT |
Hedge Fund |
$540 M
|
2021
|
2024-06-21
|
Carson Private Capital Europe Fund IV, L.P. |
Dallas, TX |
Private Equity Fund |
$100 M
|
2010
|
2012-01-04
|
Carson Strategic Derivatives, L.P. |
Colorado Springs, CO |
Hedge Fund |
$12 M
|
2022
|
2023-11-17
|
Carstensz Fund III, LLC |
Mclean, VA |
Other Investment Fund |
$12 M
|
2020
|
2021-02-02
|
Carstensz Summit Fund, LP |
Mclean, VA |
Other Investment Fund |
$27 M
|
2021
|
2024-03-29
|
Cartenna Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2020
|
2024-07-17
|
Cartenna Partners LP |
Stamford, CT |
Hedge Fund |
$37 M
|
2020
|
2024-07-17
|
Carter-Haston Investment Partners, L.P. |
Nashville, TN |
Other Investment Fund |
$11 M
|
2009
|
2009-05-08
|
Cartesian Iris 2009A, L.P. |
New York, NY |
Other Investment Fund |
$23 M
|
2009
|
2009-06-03
|
Cartica Capital Partners (Cayman) Ltd. |
Washington, DC |
Hedge Fund |
$950 M
|
2010
|
2019-03-12
|
CARTICA CORPORATE GOVERNANCE FUND, L.P. |
Washington, DC |
Other Investment Fund |
$200 M
|
2009
|
2009-09-23
|
Cartica Investors II, L.P. |
Washington, DC |
Other Investment Fund |
$300 M
|
2013
|
2013-12-12
|
Cartica Investors, L.P. |
Washington, DC |
Hedge Fund |
$1.6 B
|
2012
|
2022-03-07
|
CARTON CELL, A CELL OF GIM INVESTMENTS PCC LTD |
St. Peter Port, Guernsey |
Other Investment Fund |
$15 M
|
2021
|
2021-09-28
|
CarVal Global Credit Fund A LP |
Minneapolis, MN |
Hedge Fund |
$300 M
|
2014
|
2023-07-07
|
Carver Road Fund I LP |
Las Vegas, NV |
Private Equity Fund |
$35 M
|
2021
|
2023-12-21
|
Casablanca Special Opportunities Fund I, LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2010
|
2010-11-30
|
CASA Partners IX Investors LP |
New York, NY |
Other Investment Fund |
$300 M
|
2021
|
2022-04-15
|
CASA Partners VIII, LP |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-03-27
|
CASA Partners VII, LP |
New York, NY |
Other Investment Fund |
$250 M
|
2016
|
2017-04-24
|
CASA Partners VI, LP |
Hartford, CT |
Other Investment Fund |
$150 M
|
2013
|
2013-09-23
|
CASA PARTNERS V, L.P. |
Chicago, IL |
Other Investment Fund |
$30 M
|
2011
|
2011-05-05
|
Casa Verde Capital, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$33 M
|
2015
|
2017-12-29
|
Cascabel Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2008
|
2014-05-13
|
Cascabel Long Fund LP |
San Francisco, CA |
Hedge Fund |
$27 M
|
2014
|
2022-10-14
|
Cascabel QP Fund LP |
New York, NY |
Hedge Fund |
$110 M
|
2011
|
2014-05-13
|
CASCADE CAPITAL PARTNERS L P |
San Francisco, CA |
Hedge Fund |
$110 M
|
1995
|
2010-10-07
|
Cascade Fund, LLLP |
Denver, CO |
Hedge Fund |
$20 M
|
2005
|
2012-04-13
|
Cascade Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$80 M
|
2021
|
2024-07-31
|
Cascade Settlement Services Claim Purchase Fund II L.P. |
Mill Valley, CA |
Private Equity Fund |
$10 M
|
2014
|
2014-04-04
|
Cascade Sierra Income Fund, L.P. |
Eugene, OR |
Other Investment Fund |
$12 M
|
2011
|
2011-09-08
|
CASCOF Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$28 M
|
2015
|
2015-03-30
|
CAS Co-Invest, LP |
New York, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-03-28
|
Casdin Partners, LP |
New York, NY |
Hedge Fund |
$960 M
|
2012
|
2024-03-15
|
Casdin Partners Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2017
|
2024-03-15
|
Casdin Private Growth Equity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2021
|
2021-11-01
|
Casdin Private Growth Equity Fund, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2020
|
2020-11-09
|
Casdin Venture Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2018
|
2018-03-01
|
CA Secondaries Aggregation Vehicle, LP |
Boston, MA |
Private Equity Fund |
$73 M
|
2022
|
2023-10-31
|
CA Secondaries Aggregation Vehicle Offshore, LP |
Boston, MA |
Private Equity Fund |
$35 M
|
2022
|
2023-10-31
|
CASH MANAGEMENT QP TRUST |
Salem, NH |
Other Investment Fund |
$23 B
|
2007
|
2009-03-17
|
Cash Management Trading Portfolio 1, SP, a segregated portfolio of Winton Trading Portfolios (Cayman) SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2023
|
2024-06-13
|
Cash Value Fund, LP |
Meridian, ID |
Hedge Fund |
$49 M
|
2019
|
2024-04-10
|
CAS-Mercury, LP |
New York, NY |
Other Investment Fund |
$41 M
|
2019
|
2019-11-29
|
Caspian Alpha Long Credit Fund, L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2009
|
2011-10-04
|
CASPIAN CAPITAL PARTNERS INTERNATIONAL, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$830 M
|
2009
|
2011-04-19
|
CASPIAN CAPITAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$430 M
|
2009
|
2011-04-19
|
Caspian Capital Solutions Fund, LP |
New York, NY |
Other Investment Fund |
$150 M
|
2022
|
2023-06-06
|
Caspian Corporate Loan Fund, LLC |
Harrison, NY |
Hedge Fund |
$110 M
|
2009
|
2010-04-21
|
Caspian Focused Credit International Fund |
New York, NY |
Hedge Fund |
$30 M
|
2014
|
2015-05-06
|
Caspian Focused Credit International L Fund |
New York, NY |
Hedge Fund |
$38 M
|
2014
|
2015-07-02
|
Caspian Focused Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$280 M
|
2011
|
2024-07-09
|
Caspian Focused Opportunities International Fund |
New York, NY |
Hedge Fund |
$380 M
|
2021
|
2024-03-21
|
CASPIAN GUERNSEY A LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$26 M
|
2012
|
2012-09-05
|
Caspian Inefficient Markets Fund III, L.P. |
New York, NY |
Hedge Fund |
$140 M
|
2021
|
2021-01-19
|
Caspian Inefficient Markets Fund II, L.P. |
New York, NY |
Hedge Fund |
$280 M
|
2017
|
2021-06-21
|
Caspian Inefficient Markets Fund IV, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2024
|
2024-02-27
|
Caspian Inefficient Markets Fund, L.P. |
New York, NY |
Hedge Fund |
$39 M
|
2016
|
2017-03-09
|
Caspian Inefficient Markets International Fund II, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2017
|
2019-06-19
|
Caspian Inefficient Markets International Fund IV, L.P. |
New York, NY |
Hedge Fund |
$40 M
|
2024
|
2024-02-27
|
Caspian Inefficient Markets International Fund, L.P. |
New York, NY |
Hedge Fund |
$66 M
|
2016
|
2017-03-09
|
Caspian Private Equity II, L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2012
|
2015-01-14
|
CASPIAN SELECT CREDIT FUND, L.P. |
New York, NY |
Hedge Fund |
$1.8 B
|
2007
|
2023-07-10
|
CASPIAN SELECT CREDIT INTERNATIONAL, LTD. |
New York, NY |
Hedge Fund |
$2.3 B
|
2007
|
2023-07-10
|
Caspian Solitude Fund, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2010
|
2016-05-25
|
Caspian Solitude Master Fund, L.P. |
New York, NY |
Hedge Fund |
$220 M
|
2017
|
2023-07-10
|
CASREV FUND II - USD L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$44 M
|
2015
|
2015-08-04
|
CA-S Ribbit Opportunity VI, LLC |
Palo Alto, CA |
Other Investment Fund |
$16 M
|
2021
|
2021-01-27
|
Cassini Fund, LP |
Tallahassee, FL |
Hedge Fund |
$16 M
|
2012
|
2024-01-23
|
Cassiopeia Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$59 M
|
2023
|
2024-11-04
|
Cassique Fund, LP |
Pittsburgh, PA |
Hedge Fund |
$56 M
|
2005
|
2016-01-07
|
Cassius Family, LP |
Atlanta, GA |
Venture Capital Fund |
$26 M
|
2017
|
2018-04-19
|
Cassius Family ROUND 3, LP |
Atlanta, GA |
Venture Capital Fund |
$51 M
|
2021
|
2021-10-06
|
Castalian Institutional Partners, LP |
Excelsior, MN |
Hedge Fund |
$27 M
|
2022
|
2024-09-18
|
Castalian Partners Value Fund, LP |
Excelsior, MN |
Hedge Fund |
$33 M
|
2016
|
2024-09-18
|
Castanea Family Holdings IV, LLC |
Newton, MA |
Private Equity Fund |
$41 M
|
2014
|
2014-09-26
|
Castanea Partners Fund IV, L.P. |
Newton, MA |
Private Equity Fund |
$600 M
|
2013
|
2014-10-06
|
Castanea Partners IV Coinvestment Fund, L.P. |
Newton, MA |
Private Equity Fund |
$130 M
|
2015
|
2015-10-26
|
Castellan Real Estate Fund II LP |
New York, NY |
Private Equity Fund |
$140 M
|
2017
|
2024-09-19
|
Castellan Real Estate Income Fund LP |
New York, NY |
Private Equity Fund |
$20 M
|
2016
|
2016-03-16
|
Castine Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$82 M
|
2004
|
2020-02-27
|
Castine Partners II, LP |
Boston, MA |
Hedge Fund |
$590 M
|
2005
|
2020-01-09
|
Castine Partners, LP |
Boston, MA |
Hedge Fund |
$130 M
|
2003
|
2018-01-10
|
Castle Advisers, LP |
New York, NY |
Other Investment Fund |
$72 M
|
1993
|
2009-03-24
|
CastleArk Global Energy Fund, LP |
Chicago, IL |
Hedge Fund |
$150 M
|
2017
|
2017-04-24
|
CastleArk Investment Trust |
Chicago, IL |
Other Investment Fund |
$80 M
|
2011
|
2012-02-02
|
Castle Creek AZ TARP Special Situations Fund, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$30 M
|
2012
|
2012-06-12
|
CASTLE CREEK CAPITAL PARTNERS IV, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$290 M
|
2009
|
2010-12-22
|
Castle Creek Capital Partners VIII, LP |
San Diego, CA |
Private Equity Fund |
$200 M
|
2021
|
2023-01-18
|
Castle Creek Capital Partners VII, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$200 M
|
2018
|
2019-08-20
|
Castle Creek Capital Partners VI, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$270 M
|
2016
|
2017-06-07
|
Castle Creek Capital Partners V, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$140 M
|
2013
|
2014-05-09
|
Castle Creek Class B TARP Investors, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$15 M
|
2014
|
2014-01-17
|
CASTLE CREEK FUND LP /IL |
Chicago, IL |
Hedge Fund |
$280 M
|
1997
|
2019-10-25
|
Castle Creek SPAC Fund LLC |
Avon, CO |
Hedge Fund |
$89 M
|
2021
|
2023-05-10
|
Castle Creek SPAC International, LP |
Avon, CO |
Hedge Fund |
$21 M
|
2021
|
2023-05-10
|
Castle Creek SSF-D Investors, LP |
Racho Santa Fe, CA |
Private Equity Fund |
$36 M
|
2014
|
2014-11-10
|
Castle Creek TCU TARP Special Situations Fund, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$15 M
|
2012
|
2012-06-12
|
Castle Harlan BAF Partners, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2023
|
2023-10-26
|
CASTLE HARLAN PARTNERS V, L.P. |
New York, NY |
Private Equity Fund |
$720 M
|
2008
|
2010-02-04
|
Castle Harlan SHC Partners, L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2019
|
2020-03-11
|
CASTLE HILL TOTAL RETURN FUND LLC |
Wilmington, DE |
Hedge Fund |
$40 M
|
2010
|
2016-01-29
|
Castle Hook Fund LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2016
|
2024-07-31
|
Castle Hook Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2016
|
2024-07-31
|
CastleKnight Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2020
|
2024-10-11
|
CastleKnight Onshore Fund LP |
New York, NY |
Hedge Fund |
$550 M
|
2020
|
2024-10-11
|
Castlelake Asset-Based Private Credit III Evergreen A, L.P. |
Minneapolis, MN |
Private Equity Fund |
$910 M
|
2023
|
2024-10-16
|
Castlelake Asset-Based Private Credit III Evergreen B, L.P. |
Minneapolis, MN |
Private Equity Fund |
$910 M
|
2023
|
2024-10-16
|
Castlelake Asset-Based Private Credit III Evergreen Feeder, L.P. |
Minneapolis, MN |
Private Equity Fund |
$910 M
|
2023
|
2024-10-16
|
Castlelake Aviation IV Stable Yield, L.P. |
Minneapolis, MN |
Private Equity Fund |
$1.0 B
|
2019
|
2021-07-27
|
Castlelake Aviation IV Stable Yield Opportunities, L.P. |
Minneapolis, MN |
Private Equity Fund |
$100 M
|
2019
|
2021-07-27
|
Castlelake Aviation V Stable Yield, L.P. |
Minneapolis, MN |
Private Equity Fund |
$1.4 B
|
2023
|
2024-06-26
|
Castlelake III, L.P. |
Minneapolis, MN |
Private Equity Fund |
$500 M
|
2013
|
2013-12-20
|
Castlelake Income Opportunities A, L.P. |
Minneapolis, MN |
Private Equity Fund |
$350 M
|
2018
|
2019-12-17
|
Castlelake Income Opportunities B, L.P. |
Minneapolis, MN |
Private Equity Fund |
$350 M
|
2018
|
2019-12-17
|
Castlelake Income Opportunities II, L.P. |
Minneapolis, MN |
Private Equity Fund |
$680 M
|
2021
|
2022-04-28
|
Castlelake Opportunistic Asset Solutions VI, L.P. |
Minneapolis, MN |
Private Equity Fund |
$730 M
|
2022
|
2023-08-23
|
Castle Park Capital Partners I, LLC |
New York, NY |
Private Equity Fund |
$27 M
|
2021
|
2021-11-04
|
Castle Peak Fund I LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2024
|
2024-10-16
|
CASTLE PEAK FUND LP |
San Francisco, CA |
Hedge Fund |
$12 M
|
2003
|
2009-03-12
|
CASTLE POINT CAPITAL FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$110 M
|
2005
|
2010-02-11
|
Castle Point Capital Fund, Ltd. |
Greenwich, CT |
Hedge Fund |
$290 M
|
2007
|
2010-02-11
|
Castle Ridge Apex International Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2021
|
2024-02-27
|
Castle Ridge Apex LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2020
|
2024-02-27
|
Castle Ridge Real Estate Partners LP |
Greenwich, CT |
Hedge Fund |
$220 M
|
2015
|
2017-07-13
|
Castlerigg CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$190 M
|
2017
|
2018-09-26
|
Castlerigg CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2017
|
2018-09-26
|
CASTLERIGG INTERNATIONAL LTD |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$800 M
|
1998
|
2018-08-01
|
Castlerigg Merger Arbitrage Enhanced Fund, L.P. |
New York, NY |
Hedge Fund |
$31 M
|
2017
|
2018-09-10
|
Castlerigg Merger Arbitrage Enhanced Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2017
|
2018-09-10
|
CASTLERIGG PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$1.4 B
|
1998
|
2018-08-01
|
CASTLEROCK FUND LTD |
Windsor, CT |
Hedge Fund |
$140 M
|
1996
|
2014-03-26
|
CASTLEROCK PARTNERS II L P |
New York, NY |
Hedge Fund |
$21 M
|
2000
|
2014-03-26
|
CASTLEROCK PARTNERS L P |
New York, NY |
Hedge Fund |
$280 M
|
1993
|
2014-03-26
|
CA Student Living Income & Growth, LP |
Chicago, IL |
Other Investment Fund |
$580 M
|
2019
|
2023-08-25
|
CA Student Living Investment Fund, LP |
Chicago, IL |
Other Investment Fund |
$200 M
|
2021
|
2022-04-28
|
Catalina TRH Fund Ltd. |
Newport Beach, CA |
Hedge Fund |
$12 M
|
2019
|
2023-09-19
|
CATALIO ACCESS FUND IV, LLC |
New York, NY |
Venture Capital Fund |
$15 M
|
2021
|
2022-03-29
|
Catalio Access Fund V, LLC |
Baltimore, MD |
Venture Capital Fund |
$16 M
|
2021
|
2021-10-07
|
Catalio Genesis Fund III, LLC |
New York, NY |
Venture Capital Fund |
$35 M
|
2021
|
2022-03-29
|
Catalio Genesis Fund II, LLC |
New York, NY |
Venture Capital Fund |
$46 M
|
2021
|
2022-03-29
|
Catalio Genesis Fund IV, LLC |
New York, NY |
Venture Capital Fund |
$10 M
|
2022
|
2022-03-29
|
Catalio Genesis Fund V, LLC |
New York, NY |
Venture Capital Fund |
$11 M
|
2024
|
2024-05-17
|
Catalio Nexus Fund III, LP |
New York, NY |
Venture Capital Fund |
$380 M
|
2021
|
2022-07-11
|
Catalio Nexus Fund IV, LP |
New York, NY |
Private Equity Fund |
$270 M
|
2023
|
2024-07-29
|
Catalio Public Equities Fund, LP |
New York, NY |
Hedge Fund |
$64 M
|
2020
|
2024-02-28
|
Catalio Public Equities Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$58 M
|
2020
|
2024-02-28
|
Catalio Structured Opportunities Fund I LP |
New York, NY |
Other Investment Fund |
$86 M
|
2021
|
2023-02-14
|
Catalur Oak Dental LLC |
New York, NY |
Hedge Fund |
$17 M
|
2023
|
2023-04-17
|
Catalur Offshore Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2020
|
2024-02-13
|
Catalur Onshore Fund LP |
New York, NY |
Hedge Fund |
$47 M
|
2020
|
2024-02-13
|
Catalur Special Opportunities Fund III, LP |
New York, NY |
Hedge Fund |
$35 M
|
2023
|
2024-03-06
|
Catalur Special Opportunities Fund II, LP |
New York, NY |
Hedge Fund |
$16 M
|
2021
|
2024-02-13
|
Catalur Special Opportunities Fund I, LP |
New York, NY |
Hedge Fund |
$17 M
|
2022
|
2022-07-22
|
CATALYSIS OFFSHORE LTD |
Santa Monica, CA |
Hedge Fund |
$39 M
|
2005
|
2015-08-12
|
Catalysis Partners, LLC |
Venice, CA |
Hedge Fund |
$51 M
|
2000
|
2023-08-15
|
Catalys Pacific Fund, LP |
Fujisawa, Kanagawa, Japan |
Venture Capital Fund |
$89 M
|
2018
|
2020-01-29
|
CATALYST ASSOCIATES, LP |
Darien, CT |
Hedge Fund |
$14 M
|
2013
|
2013-06-26
|
CATALYST CREDIT OPPORTUNITY MASTER FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$110 M
|
2007
|
2011-03-25
|
CATALYST DISTRESSED MORTGAGE FUND LP |
New York, NY |
Hedge Fund |
$25 M
|
2009
|
2009-06-26
|
Catalyst Health Ventures IV, L.P. |
Braintree, MA |
Venture Capital Fund |
$74 M
|
2018
|
2020-12-18
|
Catalyst Investors CF, L.P. |
New York, NY |
Other Investment Fund |
$99 M
|
2024
|
2024-04-04
|
Catalyst Investors III, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2011
|
2012-08-14
|
Catalyst Investors QP III, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2011
|
2012-08-14
|
Catalyst Investors QP IV AIV, L.P. |
New York, NY |
Other Investment Fund |
$25 M
|
2024
|
2024-04-04
|
CATALYST INVESTORS V, L.P. |
New York, NY |
Venture Capital Fund |
$160 M
|
2020
|
2021-12-13
|
Catalyst Special Opportunity Fund, L.P. |
New York, NY |
Other Investment Fund |
$18 M
|
2009
|
2009-09-02
|
Catalytic GC XII 2024, L.P. |
Menlo Park, CA |
Private Equity Fund |
$17 M
|
2024
|
2024-05-14
|
Catamaran Fund |
San Juan, Puerto Rico |
Private Equity Fund |
$13 M
|
2012
|
2015-01-15
|
CATAMOUNT VENTURES IV LP |
San Francisco, CA |
Venture Capital Fund |
$80 M
|
2008
|
2009-07-20
|
CATARIA LONG/SHORT EQUITY FUND LP |
Boston, MA |
Hedge Fund |
$34 M
|
2018
|
2024-07-10
|
Cataria Long/Short Equity Offshore Fund, Ltd |
Camana Bay, George Town, Cayman Islands |
Hedge Fund |
$17 M
|
2023
|
2024-03-22
|
Catastrophe Relief Holdings, L.P. |
Greenwich, CT |
Private Equity Fund |
$14 M
|
2020
|
2020-10-23
|
CatchLight Capital Partners III, LP |
Menlo Park, CA |
Venture Capital Fund |
$62 M
|
2023
|
2024-08-06
|
CatchLight Capital Partners I, LP |
Menlo Park, CA |
Venture Capital Fund |
$11 M
|
2020
|
2020-08-20
|
CatchWater Capital, LLC |
New York, NY |
Venture Capital Fund |
$12 M
|
2021
|
2021-06-22
|
Catenary Alternatives Partners, LP |
Miami, FL |
Hedge Fund |
$140 M
|
2012
|
2019-11-08
|
Catenary Alternatives Partners Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2012
|
2019-11-08
|
Catenary Carbon Allowance Fund I LP |
Miami, FL |
Private Equity Fund |
$13 M
|
2019
|
2020-01-22
|
CATFISH FUND LP |
San Francisco, CA |
Hedge Fund |
$260 M
|
2001
|
2015-08-18
|
Cathay Capital Holdings III, L.P. |
Stamford, CT |
Private Equity Fund |
$190 M
|
2013
|
2014-09-05
|
Cathay Capital North American-Sino Fund (A), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2015
|
2017-09-08
|
Cathay Capital North American-Sino Fund (B), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2015
|
2017-09-08
|
Cathay Opportunity Fund, L.P. |
Stamford, CT |
Private Equity Fund |
$74 M
|
2021
|
2022-03-28
|
Cathedral Lake CLO 2013, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$320 M
|
2014
|
2017-03-03
|
Cathedral Lake III, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2015
|
2016-12-02
|
Cathedral Lake II, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$370 M
|
2015
|
2016-11-08
|
Catholic Endowment Fund, LP |
Boston, MA |
Hedge Fund |
$850 M
|
2014
|
2024-07-09
|
Cato Master Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2008
|
2013-03-08
|
Cato Partners, LP |
New York, NY |
Hedge Fund |
$56 M
|
2008
|
2024-04-26
|
Cat Rock Capital Partners Cayman Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$690 M
|
2015
|
2024-05-03
|
Cat Rock Capital Partners LP |
Greenwich, CT |
Hedge Fund |
$740 M
|
2015
|
2024-05-03
|
Cat Rock Opportunities Fund LP |
Greenwich, CT |
Hedge Fund |
$280 M
|
2019
|
2020-11-12
|
Cat Rock SPV LP |
Greenwich, CT |
Hedge Fund |
$270 M
|
2021
|
2021-10-08
|
Catterton Partners VII, L.P. |
Greenwich, CT |
Private Equity Fund |
$1.1 B
|
2012
|
2013-06-06
|
Caucasus Clean Energy I, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$50 M
|
2016
|
2016-11-23
|
Cauris Series LLC - Africa Fintech Fund Series I |
Oakland, CA |
Other Investment Fund |
$10 M
|
2022
|
2023-06-07
|
Causeway Emerging Markets Group Trust |
Los Angeles, CA |
Other Investment Fund |
$92 M
|
2015
|
2020-02-20
|
Causeway International Opportunities Group Trust |
Los Angeles, CA |
Other Investment Fund |
$290 M
|
2008
|
2020-02-20
|
CAUSEWAY INTERNATIONAL VALUE GROUP TRUST |
Los Angeles, CA |
Other Investment Fund |
$1.1 B
|
2002
|
2020-02-20
|
Causeway Media Partners II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$210 M
|
2017
|
2017-06-02
|
Causeway Media Partners, L.P. |
Cambridge, MA |
Venture Capital Fund |
$130 M
|
2013
|
2014-10-15
|
Causeway Multi-Fund LLC - Emerging Markets Equity Series A |
Los Angeles, CA |
Other Investment Fund |
$49 M
|
2020
|
2024-06-10
|
Causeway Multi-Fund LLC - International Opportunities Equity Series A |
Los Angeles, CA |
Other Investment Fund |
$51 M
|
2024
|
2024-06-18
|
Causeway Multi-Fund LLC - International Value Institutional Series |
Los Angeles, CA |
Other Investment Fund |
$430 M
|
2017
|
2024-06-10
|
Causeway Multi-Fund LLC - International Value Institutional Series B |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2017
|
2024-06-10
|
Causeway Multi-Fund LLC - International Value Institutional Series C |
Los Angeles, CA |
Other Investment Fund |
$47 M
|
2017
|
2024-06-10
|
Causeway Partners III, L.P. |
Cambridge, MA |
Venture Capital Fund |
$44 M
|
2024
|
2024-11-04
|
Cavalry Capital Appreciation 2, L.P. |
San Francisco, CA |
Hedge Fund |
$91 M
|
2015
|
2022-09-09
|
Cavalry Capital Appreciation L P |
San Francisco, CA |
Hedge Fund |
$380 M
|
2004
|
2012-05-14
|
Cavalry Capital Appreciation Master Fund, L.P. |
Camana Bay, Cayman Islands |
Hedge Fund |
$480 M
|
2009
|
2012-05-22
|
CAVALRY CAPITAL APPRECIATION OFFSHORE LTD |
Camana Bay, Cayman Islands |
Hedge Fund |
$96 M
|
2004
|
2012-05-08
|
Cavalry Investment Fund, LP |
Miami, FL |
Hedge Fund |
$16 M
|
2021
|
2024-06-21
|
Cavalry Market Neutral Institutional Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$130 M
|
2009
|
2012-05-08
|
Cavalry Market Neutral Institutional Master Fund, L.P. |
Camana Bay, Cayman Islands |
Hedge Fund |
$180 M
|
2009
|
2012-05-22
|
CAVALRY MARKET NEUTRAL LP |
San Francisco, CA |
Hedge Fund |
$100 M
|
2004
|
2012-05-14
|
Cavalry Market Neutral Master Fund L P |
Camana Bay, Cayman Islands |
Hedge Fund |
$280 M
|
2009
|
2012-05-22
|
CAVALRY MARKET NEUTRAL OFFSHORE LTD. |
Camana Bay, Cayman Islands |
Hedge Fund |
$210 M
|
2003
|
2012-05-08
|
Cavalry Opportunity Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$75 M
|
2013
|
2022-09-09
|
Cavalry Opportunity Offshore Fund, Ltd. |
San Francisco, CA |
Hedge Fund |
$23 M
|
2015
|
2021-09-21
|
Cavalry Technology Institutional Ltd |
Camana Bay, Cayman Islands |
Hedge Fund |
$180 M
|
2004
|
2010-05-11
|
CAVALRY TECHNOLOGY LP |
San Francisco, CA |
Hedge Fund |
$680 M
|
2003
|
2012-05-14
|
Cavalry Technology Master Fund LP |
Camana Bay, Cayman Islands |
Hedge Fund |
$610 M
|
2009
|
2012-05-22
|
CAVALRY TECHNOLOGY OFFSHORE LTD |
Camana Bay, Cayman Islands |
Hedge Fund |
$1.4 B
|
2003
|
2012-05-08
|
Cavan Select Fund LP |
Oak Brook, IL |
Hedge Fund |
$30 M
|
2014
|
2015-10-02
|
CAVAN SMALL CAP GROWTH FUND LP |
Oak Brook, IL |
Hedge Fund |
$20 M
|
2014
|
2016-12-15
|
Cavendish Futures Fund LLC |
New York, NY |
Other Investment Fund |
$260 M
|
2013
|
2020-07-09
|
Cavendish GMSP Holdings, LLC |
Westport, CT |
Other Investment Fund |
$120 M
|
2013
|
2014-01-08
|
Cavendish Investment Partners LP |
New York, NY |
Hedge Fund |
$12 M
|
2015
|
2018-04-02
|
Cavendish Systematic Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2017
|
2019-10-16
|
Cavoleph Fund, L.P. |
New York, NY |
Hedge Fund |
$16 M
|
2011
|
2012-06-29
|
CAVU Capital Partners QP LP |
South Norwalk, CT |
Hedge Fund |
$22 M
|
2006
|
2011-03-07
|
CAVU Venture Partners FD, LP |
New York, NY |
Venture Capital Fund |
$20 M
|
2022
|
2024-09-11
|
CAVU Venture Partners I, LP |
New York, NY |
Venture Capital Fund |
$160 M
|
2015
|
2016-12-29
|
CAVU Venture Partners OY II, LLC |
New York, NY |
Venture Capital Fund |
$37 M
|
2016
|
2016-12-15
|
CAVU Venture Partners WP LLC |
New York, NY |
Venture Capital Fund |
$68 M
|
2021
|
2021-09-01
|
Caxton Advantage Ltd |
New York, NY |
Hedge Fund |
$55 M
|
2020
|
2024-02-20
|
Caxton Advantage (USA) LLC |
New York, NY |
Hedge Fund |
$190 M
|
2019
|
2024-02-20
|
Caxton Alpha Equity LLC |
Princeton, NJ |
Hedge Fund |
$70 M
|
2009
|
2010-06-16
|
Caxton Dynamis Ltd |
New York, NY |
Hedge Fund |
$250 M
|
2019
|
2024-02-20
|
Caxton Dynamis (USA) LLC |
New York, NY |
Hedge Fund |
$41 M
|
2019
|
2024-02-20
|
Caxton Global Investments (Institutional) Ltd |
Dublin, Ireland |
Hedge Fund |
$920 M
|
2010
|
2024-02-20
|
Caxton Global Investments Ltd |
New York, NY |
Hedge Fund |
$2.2 B
|
1997
|
2024-02-20
|
Caxton Global Investments USA LLC |
New York, NY |
Hedge Fund |
$3.4 B
|
2009
|
2024-02-20
|
Caxton HAWK (Diversified) LLC |
New York, NY |
Hedge Fund |
$38 M
|
2009
|
2013-08-13
|
Caxton Macro Ltd |
New York, NY |
Hedge Fund |
$360 M
|
2021
|
2024-02-20
|
Caxton Macro (USA) LLC |
New York, NY |
Hedge Fund |
$320 M
|
2018
|
2024-02-20
|
Cayman Cash Reserves Fund, Q.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$760 M
|
2009
|
2015-03-04
|
Cayman Select Fund Ltd. |
West Conshocken, PA |
Hedge Fund |
$510 M
|
2011
|
2022-10-28
|
Caymus Energy Fund, L.P. |
The Woodlands, TX |
Hedge Fund |
$240 M
|
2001
|
2019-09-26
|
Caymus Energy Fund Offshore, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$150 M
|
2010
|
2019-09-26
|
Caymus Energy Fund QP, L.P. |
The Woodlands, TX |
Hedge Fund |
$220 M
|
2005
|
2019-09-26
|
Caymus Energy Plus Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$86 M
|
2015
|
2019-09-26
|
Caymus Energy Plus QP, L.P. |
The Woodlands, TX |
Hedge Fund |
$210 M
|
2015
|
2019-09-26
|
CAYUGA VENTURE FUND IV, LP |
Ithaca, NY |
Venture Capital Fund |
$16 M
|
2011
|
2012-05-16
|
Cayuga Venture Fund V, LP |
Ithaca, NY |
Venture Capital Fund |
$38 M
|
2015
|
2019-11-01
|
CAZ AI Fund, L.P. |
Houston, TX |
Hedge Fund |
$13 M
|
2015
|
2016-03-10
|
CAZ Barbell Fund, L.P. |
Houston, TX |
Hedge Fund |
$150 M
|
2002
|
2023-05-24
|
CAZ Barbell Offshore Fund, Ltd. |
Houston, TX |
Hedge Fund |
$66 M
|
2004
|
2023-05-24
|
CAZ Co-Investment Opportunities Fund, L.P. - ACP Portfolio |
Houston, TX |
Private Equity Fund |
$55 M
|
2022
|
2022-01-31
|
CAZ Co-Investment Opportunities Fund, L.P. - Didi B Portfolio |
Houston, TX |
Private Equity Fund |
$24 M
|
2021
|
2021-01-14
|
CAZ Co-Investment Opportunities Fund, L.P. - Didi (C) Portfolio |
Houston, TX |
Private Equity Fund |
$14 M
|
2021
|
2021-07-12
|
CAZ Co-Investment Opportunities Fund, L.P. - Didi Portfolio |
Houston, TX |
Private Equity Fund |
$44 M
|
2017
|
2018-05-31
|
CAZ Co-Investment Opportunities Fund, L.P. - HPE Portfolio |
Houston, TX |
Private Equity Fund |
$35 M
|
2017
|
2017-09-07
|
CAZ Co-Investment Opportunities Fund, L.P. - ISQ Portfolio |
Houston, TX |
Private Equity Fund |
$66 M
|
2020
|
2020-07-14
|
CAZ Co-Investment Opportunities Fund, L.P. - MCP Portfolio |
Houston, TX |
Private Equity Fund |
$83 M
|
2021
|
2021-04-14
|
CAZ Co-Investment Opportunities Fund, L.P. - MSouth Portfolio |
Houston, TX |
Private Equity Fund |
$26 M
|
2020
|
2020-07-14
|
CAZ Co-Investment Opportunities Fund, L.P. - Opendoor Portfolio |
Houston, TX |
Private Equity Fund |
$24 M
|
2019
|
2019-02-12
|
CAZ Co-Investment Opportunities Fund, L.P. - PLT Portfolio |
Houston, TX |
Private Equity Fund |
$34 M
|
2018
|
2018-06-08
|
CAZ Co-Investment Opportunities Fund, L.P. - PLT (UB) Portfolio |
Houston, TX |
Private Equity Fund |
$21 M
|
2018
|
2018-06-08
|
CAZ Co-Investment Opportunities Fund, L.P. - VEP Portfolio |
Houston, TX |
Private Equity Fund |
$40 M
|
2017
|
2017-08-04
|
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio |
Houston, TX |
Hedge Fund |
$12 M
|
2022
|
2023-07-03
|
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Lyft II Portfolio |
Houston, TX |
Hedge Fund |
$17 M
|
2019
|
2019-10-28
|
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio |
Houston, TX |
Hedge Fund |
$16 M
|
2021
|
2023-07-05
|
CAZ Covered Combo Fund, L.P. |
Houston, TX |
Hedge Fund |
$94 M
|
2012
|
2022-05-26
|
CAZ CREDIT OPPORTUNITY, L.P. |
Houston, TX |
Hedge Fund |
$160 M
|
2007
|
2023-05-24
|
Caz Creek Tax Lien Fund, LLC |
Charlotte, NC |
Hedge Fund |
$57 M
|
2011
|
2015-07-15
|
CAZ Disruptive Technology Fund L.P. - KV Portfolio |
Houston, TX |
Private Equity Fund |
$24 M
|
2021
|
2021-07-16
|
CAZ Energy Infrastructure Fund III, L.P. |
Houston, TX |
Hedge Fund |
$19 M
|
2014
|
2015-05-06
|
CAZ Energy Infrastructure Fund IV, L.P. |
Houston, TX |
Private Equity Fund |
$22 M
|
2018
|
2018-02-05
|
CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2005
|
2011-04-21
|
CAZ Enterprise Software Opportunities Fund, L.P. |
Houston, TX |
Private Equity Fund |
$26 M
|
2020
|
2020-04-13
|
CAZ Equity Alpha Fund, L.P. |
Houston, TX |
Hedge Fund |
$150 M
|
2017
|
2022-05-26
|
CAZ eSports Fund, L.P. - Artist eSports Edge Portfolio |
Houston, TX |
Private Equity Fund |
$14 M
|
2019
|
2019-07-09
|
CAZ Financial Recovery Fund, L.P. |
Houston, TX |
Hedge Fund |
$18 M
|
2008
|
2016-03-03
|
CAZ GP Ownership Class A Fund, L.P. |
Houston, TX |
Private Equity Fund |
$240 M
|
2022
|
2023-06-28
|
CAZ GP Ownership Class B Fund - TE, L.P. |
Houston, TX |
Private Equity Fund |
$76 M
|
2022
|
2023-06-28
|
CAZ GP Ownership Class C Fund, L.P |
Houston, TX |
Private Equity Fund |
$700 M
|
2022
|
2023-06-28
|
CAZ GP Ownership Class D Fund - TE, L.P. |
Houston, TX |
Private Equity Fund |
$160 M
|
2022
|
2023-06-28
|
CAZ GP Ownership Class E Fund, L.P. |
Houston, TX |
Private Equity Fund |
$410 M
|
2022
|
2023-06-28
|
CAZ GP Ownership Class F Fund - TE, L.P. |
Houston, TX |
Private Equity Fund |
$110 M
|
2022
|
2023-06-28
|
CAZ Halcyon Strategic Opportunities Fund, L.P. |
Houston, TX |
Hedge Fund |
$61 M
|
2015
|
2016-01-19
|
CAZ Medical Royalty Fund III, LP |
Houston, TX |
Private Equity Fund |
$48 M
|
2020
|
2020-01-14
|
CAZ Medical Royalty Fund II, L.P. |
Houston, TX |
Hedge Fund |
$22 M
|
2015
|
2015-05-06
|
CAZ Medical Royalty Fund, L.P. |
Houston, TX |
Private Equity Fund |
$29 M
|
2013
|
2013-07-16
|
CAZ Merchant WP I Fund, L.P. |
Houston, TX |
Private Equity Fund |
$38 M
|
2022
|
2022-01-31
|
CAZ Partners Fund Liquid Income (TE), L.P. |
Houston, TX |
Hedge Fund |
$220 M
|
2017
|
2023-05-24
|
CAZ Partners Fund, L.P. |
Houston, TX |
Hedge Fund |
$2.5 B
|
2016
|
2023-05-24
|
CAZ Private Energy Fund, L.P. |
Houston, TX |
Private Equity Fund |
$30 M
|
2017
|
2018-02-09
|
CAZ Private Equity Access Fund II, L.P. - Non-Conduit Series |
Houston, TX |
Private Equity Fund |
$15 M
|
2018
|
2018-06-08
|
CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series |
Houston, TX |
Private Equity Fund |
$16 M
|
2017
|
2018-05-31
|
CAZ Private Equity Ownership Fund III, L.P. |
Houston, TX |
Private Equity Fund |
$83 M
|
2020
|
2021-07-12
|
CAZ Private Equity Ownership Fund II, L.P. |
Houston, TX |
Private Equity Fund |
$180 M
|
2018
|
2019-05-31
|
CAZ Private Equity Ownership Fund, L.P. |
Houston, TX |
Hedge Fund |
$110 M
|
2016
|
2017-02-16
|
CAZ Private Equity Ownership (TE) Fund, L.P. |
Houston, TX |
Hedge Fund |
$18 M
|
2016
|
2016-09-07
|
CAZ Private Equity Secondaries Fund, L.P. |
Houston, TX |
Private Equity Fund |
$16 M
|
2017
|
2018-05-31
|
CAZ Private Income Fund, L.P. |
Houston, TX |
Private Equity Fund |
$59 M
|
2020
|
2023-05-24
|
CAZ Professional Sports Ownership Fund I, L.P. |
Houston, TX |
Private Equity Fund |
$83 M
|
2022
|
2023-07-05
|
CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio |
Houston, TX |
Hedge Fund |
$15 M
|
2021
|
2023-08-24
|
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio |
Houston, TX |
Hedge Fund |
$16 M
|
2021
|
2023-08-24
|
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio |
Houston, TX |
Hedge Fund |
$120 M
|
2021
|
2023-08-24
|
CAZ Strategic Credit Events Fund, L.P. |
Houston, TX |
Private Equity Fund |
$32 M
|
2017
|
2017-07-21
|
CAZ Thematic Opportunities Fund, L.P. |
Houston, TX |
Hedge Fund |
$48 M
|
2004
|
2022-05-26
|
CB1 Wellness Fund, LP |
Port Washington, NY |
Hedge Fund |
$18 M
|
2017
|
2021-02-11
|
CBAM Credit Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$78 M
|
2020
|
2022-01-10
|
CBAM Equity Fund, L.P. |
New York, NY |
Hedge Fund |
$30 M
|
2020
|
2022-01-10
|
CBAM Intrepid Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$99 M
|
2011
|
2014-11-26
|
CBAM Resolute Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2011
|
2014-11-26
|
C&B CAPITAL III (PF), L.P. |
Atlanta, GA |
Venture Capital Fund |
$18 M
|
2016
|
2016-10-06
|
CB CAPITAL INVESTMENTS 311, LP |
Fort Pierce, FL |
Other Investment Fund |
$13 M
|
2010
|
2011-11-17
|
CB Catalyst Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$320 M
|
2022
|
2022-08-25
|
CB Celtic Topco, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2019
|
2019-03-20
|
CBC II RAF WAREHOUSE LLC |
Boulder, CO |
Other Investment Fund |
$21 M
|
2016
|
2016-11-04
|
CBC Investment Group LLC |
Atlanta, GA |
Other Investment Fund |
$20 M
|
2021
|
2021-06-29
|
CB Faraday Co-Invest Holdings - A, L.P. |
New York, NY |
Private Equity Fund |
$59 M
|
2022
|
2022-09-15
|
CB Faraday Co-Invest Holdings, L.P. |
New York, NY |
Private Equity Fund |
$81 M
|
2022
|
2022-09-15
|
CB Faraday Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2022-09-15
|
CB General Partner Commitment COF III, LP |
Boston, MA |
Other Investment Fund |
$52 M
|
2022
|
2023-06-28
|
CB General Partner Commitment COF III PS, LP |
Boston, MA |
Other Investment Fund |
$26 M
|
2022
|
2023-06-28
|
CB General Partner Commitment TOF II, L.P. |
Boston, MA |
Private Equity Fund |
$120 M
|
2023
|
2023-12-15
|
CBIS Global Funds plc |
Cork, Ireland |
Other Investment Fund |
$14 M
|
2009
|
2011-06-29
|
CBM Investors, L.P. |
New York, NY |
Other Investment Fund |
$53 M
|
2021
|
2021-09-24
|
CBM PARTNERS L P |
New York, NY |
Hedge Fund |
$390 M
|
1999
|
2012-03-15
|
CBM PARTNERS LTD |
Hamilton, Bermuda |
Hedge Fund |
$140 M
|
2001
|
2012-03-15
|
CB Offshore Credit Opportunities Fund III, Limited Partnership |
Boston, MA |
Other Investment Fund |
$220 M
|
2022
|
2023-06-28
|
CB Offshore Credit Opportunities Fund II, Limited Partnership |
Boston, MA |
Other Investment Fund |
$160 M
|
2019
|
2020-06-22
|
CB Offshore Equity Fund IX, Limited Partnership |
Boston, MA |
Private Equity Fund |
$540 M
|
2017
|
2017-10-23
|
CB Offshore Equity Fund VII, L.P. |
Boston, MA |
Private Equity Fund |
$260 M
|
2009
|
2009-08-25
|
CB Offshore Technology Opportunities Fund II, Limited Partnership |
Boston, MA |
Private Equity Fund |
$320 M
|
2022
|
2023-12-15
|
CB Parallel Fund VII, Limited Partnership |
Boston, MA |
Private Equity Fund |
$110 M
|
2009
|
2009-07-23
|
CBPE Capital Fund IX A LP |
London, United Kingdom |
Private Equity Fund |
$110 M
|
2015
|
2016-07-22
|
CBPE Capital Fund X LP |
London, United Kingdom |
Private Equity Fund |
$140 M
|
2020
|
2020-05-07
|
CBRE Asia Value Fund L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$260 M
|
2007
|
2012-12-07
|
CBRE Asia Value Partners IV |
Dublin, Ireland |
Private Equity Fund |
$110 M
|
2016
|
2017-11-14
|
CBRE Asia Value Partners V Japan Logistics Co-Investment SCSp |
Luxembourg |
Private Equity Fund |
$100 M
|
2021
|
2021-03-09
|
CBRE AVP V Feeder SCSp |
Luxembourg |
Private Equity Fund |
$120 M
|
2019
|
2019-08-22
|
CBRE AVP VI Feeder SCSp |
Luxembourg |
Private Equity Fund |
$180 M
|
2021
|
2021-07-16
|
CBRE Caledon Global Infrastructure Fund (US), L.P. |
Toronto, Ontario, Canada |
Other Investment Fund |
$10 M
|
2020
|
2021-01-15
|
CBRE Caledon Valhalla Investments II LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$10 M
|
2020
|
2021-01-15
|
CBRE CAPITAL PARTNERS CMBS-B CO-INVESTMENT I, L.P. |
New York, NY |
Other Investment Fund |
$70 M
|
2012
|
2012-11-28
|
CBRE Capital Partners FREMF Co-Investment I, L.P. |
New York, NY |
Other Investment Fund |
$47 M
|
2012
|
2012-05-15
|
CBRE Capital Partners Onshore Co-Investment Fund I, L.P. |
New York, NY |
Other Investment Fund |
$27 M
|
2010
|
2010-11-09
|
CBRE CAPITAL PARTNERS U.S. I, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2009
|
2011-05-12
|
CBRE CAPITAL PARTNERS U.S. SPECIAL SITUATIONS I, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2009
|
2011-05-12
|
CBRE China Opportunity Fund II L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$70 M
|
2014
|
2014-06-16
|
CBRE Clarion Global, LP |
Radnor, PA |
Hedge Fund |
$460 M
|
2005
|
2012-10-19
|
CBRE Clarion Global, Ltd. |
Hamilton, Hm11, Bermuda |
Hedge Fund |
$71 M
|
2005
|
2012-10-19
|
CBRE CLARION GLOBAL REAL ESTATE FUND, LP |
Radnor, PA |
Other Investment Fund |
$140 M
|
2012
|
2019-10-03
|
CBRE Clarion U.S., LP |
Radnor, PA |
Hedge Fund |
$1.4 B
|
2000
|
2011-10-26
|
CBRE Co-Invest, LP |
Atlanta, GA |
Other Investment Fund |
$15 M
|
2023
|
2023-11-28
|
CBRE Europe Value Partners 2 SCSp SICAV-RAIF |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2017
|
2017-07-06
|
CBRE GIP Special Situations Fund SCSp |
Luxembourg |
Private Equity Fund |
$39 M
|
2020
|
2020-07-16
|
CBRE Global Infrastructure Fund (International), L.P. |
Toronto, Ontario, Canada |
Other Investment Fund |
$79 M
|
2020
|
2024-10-15
|
CBRE Global Investment Partners European Co-Investment Fund B.V. |
London, United Kingdom |
Private Equity Fund |
$100 M
|
2015
|
2015-12-22
|
CBRE HL LM CO-INVEST LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$15 M
|
2022
|
2022-05-13
|
CBRE Musselshell Infrastructure Investments, LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$150 M
|
2022
|
2022-09-14
|
CBRE Project Fuso Pte. Ltd. |
Singapore |
Private Equity Fund |
$90 M
|
2016
|
2016-06-20
|
CBRE Spanish Logistics Feeder SCSp |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2017
|
2017-11-09
|
CBRE Strategic Partners 9 Tiger, LP |
Los Angeles, CA |
Other Investment Fund |
$100 M
|
2020
|
2020-05-06
|
CBRE Strategic Partners U.S. Value 6, L.P. |
Los Angeles, CA |
Other Investment Fund |
$280 M
|
2011
|
2011-12-19
|
CBRE Strategic Partners U.S. Value 7, LP |
Los Angeles, CA |
Other Investment Fund |
$940 M
|
2014
|
2014-05-01
|
CBRE Strategic Partners U.S. Value 8, LP |
Los Angeles, CA |
Other Investment Fund |
$1.1 B
|
2016
|
2017-09-18
|
CBRE Strategic Partners U.S. Value 9, LP |
Los Angeles, CA |
Other Investment Fund |
$1.1 B
|
2019
|
2020-09-22
|
CBRE U.S. Core Partners, LP |
Atlanta, GA |
Other Investment Fund |
$6.8 B
|
2013
|
2024-02-15
|
CBRE U.S. Core Partners (Non-REIT), LP |
Atlanta, GA |
Other Investment Fund |
$170 M
|
2023
|
2023-04-17
|
CBRE U.S. Credit Partners, LP |
Los Angeles, CA |
Other Investment Fund |
$860 M
|
2019
|
2023-02-28
|
CBRE U.S. Development Partners 5, LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2018
|
2018-03-29
|
CBRE U.S. Logistics Partners, LP |
New York, NY |
Other Investment Fund |
$2.7 B
|
2021
|
2024-02-16
|
CBRE US Mall Partners, LP |
Los Angeles, CA |
Other Investment Fund |
$330 M
|
2018
|
2018-06-04
|
CB Reverb Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$29 M
|
2021
|
2021-11-02
|
CBRE Wood Partners Development 4, LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2015
|
2015-06-23
|
CBRE WOOD PARTNERS DEVELOPMENT FUND 3, LP |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2012
|
2012-08-31
|
CB RICHARD ELLIS GLOBAL REIT FUND (US) LP |
Radnor, PA |
Other Investment Fund |
$21 M
|
2008
|
2011-10-12
|
C-Bridge Healthcare CF AD, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2021
|
2021-02-08
|
C-Bridge Healthcare Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2015
|
2015-05-08
|
C-Bridge Healthcare Fund V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.6 B
|
2021
|
2022-02-14
|
C/B Star Coinvest, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2019-02-19
|
CCA2-H, L.P. |
San Francisco, CA |
Hedge Fund |
$230 M
|
2018
|
2022-09-09
|
CCA2-P, L.P. |
San Francisco, CA |
Hedge Fund |
$390 M
|
2016
|
2022-09-09
|
CCA Black, LP |
Vero Beach, FL |
Other Investment Fund |
$250 M
|
2012
|
2024-11-13
|
CC - ADDITION THREE, L.P. |
Boulder, CO |
Other Investment Fund |
$11 M
|
|
2022-08-31
|
CCA Gold, LP |
Pittsburgh, PA |
Other Investment Fund |
$50 M
|
2008
|
2010-04-07
|
CCA International Bond Fund, LLC |
Beverly Hills, CA |
Other Investment Fund |
$15 M
|
2008
|
2009-06-29
|
CCAL Co-Invest 1, LLC |
Charlotte, NC |
Private Equity Fund |
$29 M
|
2021
|
2021-03-22
|
CCA Life Settlements Fund II ICAV |
Dublin, Ireland |
Other Investment Fund |
$90 M
|
2018
|
2019-01-11
|
CCA Life Settlements Fund III ICAV |
Dublin, Ireland |
Other Investment Fund |
$530 M
|
2020
|
2023-03-01
|
CCA Life Settlements Fund IV ICAV |
Dublin 2, Ireland |
Other Investment Fund |
$480 M
|
2021
|
2023-03-01
|
CCA LONGEVITY FUND III (US II), LLC |
Vero Beach, FL |
Other Investment Fund |
$33 M
|
2021
|
2023-03-01
|
CCA Longevity Fund III (US), LLC |
Vero Beach, FL |
Other Investment Fund |
$55 M
|
2020
|
2023-03-01
|
CCA Longevity Fund IV (US III), LLC |
Vero Beach, FL |
Other Investment Fund |
$28 M
|
2022
|
2023-03-01
|
CCA LONGEVITY FUND IV (US II), LLC |
Vero Beach, FL |
Other Investment Fund |
$48 M
|
2022
|
2023-03-01
|
CCA Longevity Fund IV (US), LLC |
Vero Beach, FL |
Other Investment Fund |
$48 M
|
2021
|
2023-03-01
|
CCA LONGEVITY FUND VI, LP |
Sewickley, PA |
Other Investment Fund |
$48 M
|
2017
|
2018-04-11
|
CCAP Fund 3, L.P. |
Houston, TX |
Other Investment Fund |
$18 M
|
2011
|
2014-01-23
|
CCAP Fund 6 - 2015, L.P. |
Houston, TX |
Private Equity Fund |
$80 M
|
2015
|
2015-06-26
|
CCAP Fund 6 - 2016, L.P. |
Houston, TX |
Private Equity Fund |
$45 M
|
2016
|
2016-06-01
|
CCAP Fund 6 - 2017, L.P. |
Houston, TX |
Private Equity Fund |
$72 M
|
2017
|
2017-03-28
|
CCAP Fund 6 - 2018, L.P. |
Houston, TX |
Private Equity Fund |
$70 M
|
2018
|
2018-03-07
|
CCAP Fund 6 - 2019, L.P. |
Houston, TX |
Private Equity Fund |
$52 M
|
2019
|
2019-03-07
|
CCAP Fund 8 - 2015, L.P. |
Houston, TX |
Private Equity Fund |
$76 M
|
2015
|
2015-06-26
|
CCAP Fund 8 - 2016, L.P. |
Houston, TX |
Private Equity Fund |
$25 M
|
2016
|
2016-06-01
|
CCAP Fund 8 - 2018, L.P. |
Houston, TX |
Private Equity Fund |
$39 M
|
2018
|
2018-01-26
|
CCAP Fund 8 - 2019, L.P. |
Houston, TX |
Private Equity Fund |
$59 M
|
2019
|
2019-03-07
|
CCAP FUND EF, L.P. |
Houston, TX |
Other Investment Fund |
$110 M
|
2015
|
2015-07-14
|
CCAP Fund FI, L.P. |
Houston, TX |
Other Investment Fund |
$240 M
|
2016
|
2019-03-07
|
CCAP Fund GE, L.P. |
Houston, TX |
Other Investment Fund |
$540 M
|
2016
|
2019-03-07
|
CCAP Fund HFD (Cayman), Ltd. |
Houston, TX |
Other Investment Fund |
$21 M
|
2016
|
2019-03-07
|
CCAP Fund HFD, L.P. |
Houston, TX |
Other Investment Fund |
$200 M
|
2016
|
2019-03-07
|
CCAP Fund HFND (Cayman), Ltd. |
Houston, TX |
Other Investment Fund |
$17 M
|
2016
|
2019-03-07
|
CCAP Fund HFND, L.P. |
Houston, TX |
Other Investment Fund |
$210 M
|
2016
|
2019-03-07
|
CCAP Fund MRA, L.P. |
Houston, TX |
Other Investment Fund |
$76 M
|
2016
|
2018-03-07
|
CCAP Fund PDS, L.P. |
Houston, TX |
Other Investment Fund |
$82 M
|
2016
|
2018-03-07
|
CC ARB FUND, LLC |
Avon, CO |
Hedge Fund |
$470 M
|
2003
|
2023-05-10
|
CC ARB International Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2008
|
2023-05-10
|
CC ARB SIF I, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2011
|
2018-09-14
|
CC ARB West, LLC |
Avon, CO |
Hedge Fund |
$280 M
|
2013
|
2023-05-10
|
CC China (2019B) L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2020
|
2020-09-28
|
CCD-CIF Holdings, L.P. |
Washington, DC |
Private Equity Fund |
$200 M
|
2023
|
2023-11-17
|
CCFO SELECT FUND, LLC |
Denver, CO |
Other Investment Fund |
$20 M
|
2020
|
2024-01-11
|
CCGW1 LP |
Santa Barbara, CA |
Hedge Fund |
$20 M
|
2017
|
2019-06-03
|
CC - H CAPITAL V, LP |
Boulder, CO |
Private Equity Fund |
$13 M
|
2018
|
2019-01-22
|
CC Houston Northcutt, LLC |
Charlotte, NC |
Other Investment Fund |
$15 M
|
2021
|
2021-11-29
|
CCI Core Bond Fund, L.P. |
Newport Beach, CA |
Other Investment Fund |
$1.1 B
|
2020
|
2024-03-19
|
CCI HEALTHCARE PARTNERS DIVERSIFIED, L.P. |
Stamford, CT |
Hedge Fund |
$140 M
|
2001
|
2017-05-12
|
CCI Healthcare Partners Genesis, L.P. |
Stamford, CT |
Hedge Fund |
$40 M
|
2013
|
2017-01-30
|
CCI HEALTHCARE PARTNERS II DIVERSIFIED, L.P. |
Stamford, CT |
Hedge Fund |
$10 M
|
2004
|
2017-05-12
|
CCI Income Priority Fund, LP |
Livingston, NJ |
Hedge Fund |
$10 M
|
2023
|
2024-03-06
|
CCI International Partners European Fund LP |
Stamford, CT |
Hedge Fund |
$25 M
|
2013
|
2016-10-06
|
CCI Technology Partners II, L.P. |
Stamford, CT |
Hedge Fund |
$100 M
|
2011
|
2017-09-19
|
CCI TECHNOLOGY PARTNERS, L.P. |
Stamford, CT |
Hedge Fund |
$45 M
|
2008
|
2017-05-12
|
CC Lambda Holdings III, LLC |
San Francisco, CA |
Private Equity Fund |
$16 M
|
2024
|
2024-06-17
|
CC Lambda Holdings II, LLC |
San Francisco, CA |
Private Equity Fund |
$12 M
|
2024
|
2024-04-15
|
CC Lambda Holdings IV, LLC |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2024
|
2024-07-09
|
CC&L PA Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2024
|
2024-10-03
|
CC&L Q Emerging Markets Equity Fund LP |
Weston, CT |
Other Investment Fund |
$870 M
|
2019
|
2024-08-07
|
CC&L Q Global Equity Market Neutral Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2018
|
2024-05-06
|
CC&L Q International Small Cap Equity Fund LP |
Weston, CT |
Hedge Fund |
$10 M
|
2024
|
2024-10-07
|
CCMF 1 LLC |
Edina, MN |
Other Investment Fund |
$11 M
|
2018
|
2019-06-19
|
C.C.M. Fund SCSp, Luxembourg |
Luxembourg |
Other Investment Fund |
$12 M
|
2021
|
2024-01-22
|
CCM Income Fund, LP |
Memphis, TN |
Hedge Fund |
$27 M
|
2007
|
2012-02-29
|
CCM PARTNERS LP |
Islandia, NY |
Hedge Fund |
$12 M
|
2002
|
2019-12-18
|
CCMP Capital Investors (Employee) IV, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2020
|
2023-09-25
|
CCMP Capital Investors III, L.P. |
New York, NY |
Private Equity Fund |
$1.7 B
|
2013
|
2013-10-15
|
CCMP Capital Investors (Individuals) IV, L.P. |
New York, NY |
Private Equity Fund |
$54 M
|
2020
|
2023-09-25
|
CCMP Capital Investors IV, L.P. |
New York, NY |
Private Equity Fund |
$47 M
|
2020
|
2023-09-25
|
CCMP Capital Investors (Parallel) IV, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2020
|
2023-09-25
|
CCMP Co-Invest III A, L.P. |
New York, NY |
Private Equity Fund |
$76 M
|
2014
|
2014-08-08
|
CCMP III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2013
|
2013-10-08
|
CCMP III Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2013
|
2013-10-08
|
CCM Small Cap Value Fund, L.P. |
Chicago, IL |
Hedge Fund |
$130 M
|
1999
|
2014-09-25
|
CCM Small Cap Value Fund, Ltd. |
Chicago, IL |
Hedge Fund |
$150 M
|
2002
|
2014-09-11
|
CCM Small Cap Value Qualified Fund, L.P. |
Chicago, IL |
Hedge Fund |
$240 M
|
2003
|
2014-09-25
|
CCM Trading Arbitrage Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$27 M
|
2008
|
2008-12-10
|
CCOF Cayman, L.P. |
Washington, DC |
Private Equity Fund |
$50 M
|
2017
|
2018-06-29
|
CCOF Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$97 M
|
2017
|
2021-07-29
|
CCOF II CO-INVESTMENT, L.P. |
Washington, DC |
Private Equity Fund |
$60 M
|
2021
|
2022-09-08
|
CCOF III Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$73 M
|
2023
|
2024-03-29
|
CCOF III Lux Feeder, SCSp |
Luxembourg |
Private Equity Fund |
$1.1 B
|
2022
|
2024-04-12
|
CCOF II Lux Feeder, SCSp |
Luxembourg |
Private Equity Fund |
$1.2 B
|
2020
|
2021-10-29
|
CCOF Sierra II, L.P. |
Washington, DC |
Private Equity Fund |
$400 M
|
2022
|
2024-07-12
|
CCP 8VC Fund I, LP |
Austin, TX |
Venture Capital Fund |
$14 M
|
2021
|
2021-09-08
|
CCP Baypine Fund I LP |
Austin, TX |
Private Equity Fund |
$29 M
|
2021
|
2021-11-18
|
CCP Coastal Redwood Fund, LP |
Austin, TX |
Private Equity Fund |
$15 M
|
2021
|
2022-04-26
|
CCP Core Macro Delaware Feeder LLC |
New York, NY |
Hedge Fund |
$24 M
|
2015
|
2017-05-18
|
CCP eSports Fund I, LP |
Austin, TX |
Venture Capital Fund |
$21 M
|
2021
|
2021-07-06
|
CCP Foundation XI, LP |
Austin, TX |
Other Investment Fund |
$13 M
|
2023
|
2023-06-28
|
CCP III-SBIC, L.P. |
Indianapolis, IN |
Private Equity Fund |
$16 M
|
2011
|
2011-07-19
|
CCP II PFC Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2012
|
2012-07-06
|
CCP IV-SBIC, L.P. |
Indianapolis, IN |
Private Equity Fund |
$110 M
|
2016
|
2017-08-17
|
CC PLUS FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$94 M
|
2007
|
2016-12-13
|
CCP Napier Park DV III, LP |
Austin, TX |
Other Investment Fund |
$15 M
|
2024
|
2024-09-13
|
CCP Napier Park DV II, LP |
Austin, TX |
Other Investment Fund |
$23 M
|
2022
|
2023-10-11
|
CCP Private Markets All-Access Fund 2023, LP |
Austin, TX |
Private Equity Fund |
$49 M
|
2023
|
2023-05-12
|
CCP Sierra Redwood Fund, LP |
Austin, TX |
Private Equity Fund |
$15 M
|
2021
|
2022-04-26
|
CCP Town Lane, LP |
Austin, TX |
Other Investment Fund |
$15 M
|
2024
|
2024-04-19
|
CCP Trinity Aquifer, LLC - Hive 1 |
Austin, TX |
Other Investment Fund |
$27 M
|
2023
|
2023-04-25
|
CCP V-SBIC, L.P. |
Indianapolis, IN |
Other Investment Fund |
$120 M
|
2021
|
2022-03-25
|
CCP XI No. 1 LP |
London, United Kingdom |
Private Equity Fund |
$1.3 B
|
2020
|
2023-01-06
|
CCP XI No. 2 LP |
London, United Kingdom |
Private Equity Fund |
$1.3 B
|
2020
|
2023-01-06
|
CC - QED FUND VI LP |
Boulder, CO |
Other Investment Fund |
$12 M
|
2020
|
2021-12-09
|
CCSB RPCO LP |
Santa Barbara, CA |
Private Equity Fund |
$11 M
|
2020
|
2021-01-04
|
CCSD II, L.P. |
Nashville, TN |
Private Equity Fund |
$30 M
|
2012
|
2013-07-25
|
CCT Carbon Advisors LP |
New York, NY |
Hedge Fund |
$15 M
|
2022
|
2023-02-10
|
CC - Tiger Global, L.P. |
Boulder, CO |
Other Investment Fund |
$46 M
|
2019
|
2024-02-16
|
CC - TIGER GLOBAL PIP XII LP |
Boulder, CO |
Other Investment Fund |
$28 M
|
2020
|
2020-01-21
|
CC - TIGER GLOBAL PIP XI, LP |
Boulder, CO |
Other Investment Fund |
$31 M
|
2018
|
2019-01-25
|
CC - Tiger Global PIP XIV, L.P |
Boulder, CO |
Other Investment Fund |
$29 M
|
2021
|
2022-01-24
|
CC - TIGER GLOBAL PIP XV, L.P. |
Boulder, CO |
Other Investment Fund |
$21 M
|
|
2022-08-31
|
CC USRL LP |
Santa Barbara, CA |
Private Equity Fund |
$28 M
|
2024
|
2024-05-21
|
CCV Fund II LP |
Beijing, China |
Venture Capital Fund |
$320 M
|
2020
|
2020-10-02
|
CCV Fund I LP |
Beijing, China |
Venture Capital Fund |
$180 M
|
2017
|
2020-09-25
|
CCV Opportunity Fund I LP |
Beijing, China |
Venture Capital Fund |
$130 M
|
2021
|
2022-08-12
|
CDAM GLOBAL OPPORTUNITIES FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2017
|
2024-10-30
|
CD Capital Natural Resources Fund II Cayman Feeder L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$230 M
|
2012
|
2013-04-03
|
CD CAPITAL NATURAL RESOURCES FUND III L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$230 M
|
2014
|
2015-12-23
|
CDCF V, L.P. |
Los Angeles, CA |
Other Investment Fund |
$240 M
|
2019
|
2019-08-13
|
CDCF V Lux, SCSp |
Senningerberg, Luxembourg |
Other Investment Fund |
$240 M
|
2019
|
2019-08-13
|
CD Fund LP |
Dallas, TX |
Other Investment Fund |
$36 M
|
2009
|
2013-07-03
|
CD Healthcare Infrastructure Partners, LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2021
|
2021-02-19
|
CDH Fund V Feeder, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2013
|
2014-01-21
|
CDH Fund VI Feeder, L.P. |
Georgetown, Grand Cayman, Cayman Islands |
Private Equity Fund |
$15 M
|
2018
|
2019-06-07
|
CDH Fund VI, L.P. |
Georgetown, Grand Cayman, Cayman Islands |
Private Equity Fund |
$140 M
|
2018
|
2019-06-07
|
CDH Fund V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$530 M
|
2013
|
2014-01-21
|
CDH Special Opportunity Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$41 M
|
2012
|
2013-04-30
|
CDH Venture Partners III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$32 M
|
2012
|
2013-09-11
|
CDIB Capital Asia Partners L.P. |
Hong Kong |
Other Investment Fund |
$44 M
|
2014
|
2015-05-20
|
CDIB Capital Funds Partners L.P. |
Hong Kong |
Other Investment Fund |
$26 M
|
2015
|
2015-05-20
|
C/D Investors Fund L.P. |
Greeniwch, CT |
Hedge Fund |
$200 M
|
2020
|
2022-07-29
|
CDIS Core Fund, LLC |
New York, NY |
Hedge Fund |
$25 M
|
2011
|
2011-08-02
|
CD Junker SPV, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2018
|
2018-04-12
|
CDK ASIA L P |
New York, NY |
Hedge Fund |
$18 M
|
2006
|
2011-02-25
|
CDK Asia Select LP |
New York, NY |
Hedge Fund |
$22 M
|
2007
|
2010-03-11
|
CDK Fund I, LP |
Boca Raton, FL |
Hedge Fund |
$18 M
|
2022
|
2024-03-04
|
CDK FUND, LTD |
New York, NY |
Hedge Fund |
$36 M
|
2006
|
2023-11-21
|
CDK Global Long Short Equity L P |
New York, NY |
Hedge Fund |
$24 M
|
2008
|
2010-03-11
|
CDK Investments LP |
New York, NY |
Hedge Fund |
$11 M
|
2006
|
2014-04-10
|
CDK PARTNERS, LP |
New York, NY |
Hedge Fund |
$16 M
|
2006
|
2023-11-21
|
CDL Offshore Fund (Levered) Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$670 M
|
2022
|
2024-11-04
|
CDM SBJ Partners 1, LP |
Walnut Creek, CA |
Private Equity Fund |
$10 M
|
2019
|
2019-06-14
|
CDP Triangle Off-Market GP Fund, LP |
Cary, NC |
Private Equity Fund |
$27 M
|
2021
|
2023-05-09
|
C-D QOZ II Garfield (Co-Invest), LP |
Chicago, IL |
Other Investment Fund |
$10 M
|
2020
|
2021-11-18
|
C-D QOZ II Main Street (Co-Invest), LP |
Chicago, IL |
Other Investment Fund |
$11 M
|
2022
|
2022-05-13
|
C-D QOZ WYNKOOP (CO-INVEST) II LP |
Chicago, IL |
Other Investment Fund |
$13 M
|
2019
|
2019-07-17
|
CD&R Advisor Fund XII, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2023
|
2024-07-05
|
CD&R Associates XII Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$920 M
|
2023
|
2024-07-05
|
CD&R B&M Co-Investor, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2013
|
2013-03-11
|
CD&R Fund IX Private Investors, LLC |
New York, NY |
Private Equity Fund |
$110 M
|
2014
|
2014-04-09
|
CD&R Fund IX Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$87 M
|
2014
|
2014-04-09
|
CD&R Fund XII Private Investors Cayman, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$80 M
|
2022
|
2023-04-25
|
CD&R Fund XII Private Investors, LLC |
New York, NY |
Other Investment Fund |
$440 M
|
2022
|
2023-04-25
|
CD&R Fund XI Private Investors Cayman, L.P. |
New York, NY |
Private Equity Fund |
$390 M
|
2020
|
2020-05-20
|
CD&R Fund X Private Investors Cayman, L.P. |
New York, NY |
Private Equity Fund |
$99 M
|
2017
|
2017-04-19
|
CD&R XII Flagship Access LLC |
New York, NY |
Other Investment Fund |
$130 M
|
2022
|
2022-12-29
|
Cedar Breaks Partnership, LP |
San Francisco, CA |
Hedge Fund |
$12 M
|
2022
|
2024-07-30
|
Cedar Bridge Institutional Fund, L.P. |
New York, NY |
Hedge Fund |
$130 M
|
2003
|
2010-02-22
|
Cedar Bridge Realty Fund, L.P. |
New York, NY |
Hedge Fund |
$140 M
|
2001
|
2010-02-22
|
Cedar Cayman Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2013
|
2016-11-02
|
CEDAR CREEK PARTNERS LLC |
Custer, WA |
Hedge Fund |
$17 M
|
2006
|
2024-01-22
|
Cedar Hill Capital Partners Offshore, Ltd. |
New York, NY |
Hedge Fund |
$230 M
|
2005
|
2012-02-15
|
Cedar Hill Capital Partners Onshore L P |
New York, NY |
Hedge Fund |
$190 M
|
2005
|
2011-10-20
|
CEDAR HILL PARTNERS II, LLC |
Chicago, IL |
Private Equity Fund |
$19 M
|
2006
|
2012-03-19
|
CEDAR HILL PARTNERS I, LLC |
Chicago, IL |
Private Equity Fund |
$14 M
|
2005
|
2012-03-20
|
Cedar Investments, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$340 M
|
2013
|
2018-10-23
|
CEDAR RIDGE INVESTORS FUND I LP |
Greenwich, CT |
Hedge Fund |
$83 M
|
2004
|
2018-02-28
|
Cedar Ridge Short-Term Fund, LP |
Greenwich, CT |
Hedge Fund |
$85 M
|
2008
|
2017-02-28
|
CEDAR ROCK CAPITAL PARTNERS LLC |
New York, NY |
Other Investment Fund |
$8.6 B
|
2002
|
2021-01-08
|
Cedar Street Capital LP |
Chicago, IL |
Private Equity Fund |
$14 M
|
2010
|
2010-09-02
|
CEDAR STREET EMERGING MARKETS VALUE FUND, L.P. |
Chicago, IL |
Other Investment Fund |
$78 M
|
2016
|
2024-01-02
|
Cedar Street Fund, LP |
Chicago, IL |
Hedge Fund |
$72 M
|
2002
|
2024-04-05
|
CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
Chicago, IL |
Other Investment Fund |
$160 M
|
2016
|
2024-01-02
|
Cedar Street International Small Cap Impact Opportunities Fund L.P. |
Chicago, IL |
Other Investment Fund |
$10 M
|
2024
|
2024-02-13
|
Cedar Street Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2002
|
2024-04-05
|
Cedar Street Teton Fund, L.P. |
Chicago, IL |
Hedge Fund |
$190 M
|
2014
|
2024-01-25
|
Cedarview Liquid Income Portfolio I, LP |
Woodmere, NY |
Hedge Fund |
$73 M
|
2018
|
2023-06-28
|
Cedarview Liquid Income Portfolio I, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2018
|
2023-06-28
|
CEDARVIEW LIQUID SHORT DURATION, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2014
|
2019-02-21
|
Cedarview Opportunities I, LP |
Woodmere, NY |
Hedge Fund |
$230 M
|
2004
|
2024-02-26
|
Cedarview Opportunities I, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2004
|
2024-02-26
|
Cederberg Greater China Equity Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2017
|
2023-12-08
|
Cederberg Greater China Equity Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$78 M
|
2018
|
2024-08-12
|
CE EQUITY VERY SMALL CAP US LONG LP |
Portola Valley, CA |
Hedge Fund |
$13 M
|
2006
|
2024-07-31
|
CEFF II Investor (Canada), LP |
Portland, OR |
Other Investment Fund |
$1.0 B
|
2019
|
2022-02-07
|
CEF IV Parallel Fund A, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$15 M
|
2011
|
2011-08-10
|
CEF Total Return Opportunity Fund LP |
Coral Gables, FL |
Hedge Fund |
$14 M
|
2010
|
2023-12-29
|
Cega RV Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$35 M
|
2021
|
2023-01-20
|
CE-GH Urbanite Fund 2, LLC |
San Francisco, CA |
Other Investment Fund |
$200 M
|
2018
|
2019-09-04
|
CE Global Secondary Fund, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$99 M
|
2016
|
2020-01-23
|
CEH FEEDER I L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$220 M
|
2017
|
2017-06-16
|
Ceiba Digital Assets LP |
Naples, FL |
Hedge Fund |
$38 M
|
2022
|
2023-01-03
|
CEIF LLC |
Miami, FL |
Hedge Fund |
$2.6 B
|
2012
|
2024-05-28
|
CEIF Partners LLC |
Miami, FL |
Hedge Fund |
$2.4 B
|
2012
|
2024-05-28
|
Celadon Commodities Fund, LP |
New York, NY |
Hedge Fund |
$870 M
|
2010
|
2015-09-11
|
CELADON COMMODITIES FUND, LTD. |
New York, NY |
Hedge Fund |
$530 M
|
2007
|
2015-09-11
|
Celadon Technology Fund II |
San Francisco, CA |
Private Equity Fund |
$17 M
|
2014
|
2015-01-06
|
Celadon Technology Fund III, LLC |
San Francisco, CA |
Private Equity Fund |
$13 M
|
2014
|
2015-04-28
|
Celadon Technology Fund I, LLC |
San Francisco, CA |
Private Equity Fund |
$26 M
|
2013
|
2015-02-06
|
Celadon Technology Fund IV, LLC |
San Francisco, CA |
Private Equity Fund |
$19 M
|
2015
|
2015-11-16
|
Celadon Technology Fund VIII, LLC |
San Francisco, CA |
Private Equity Fund |
$21 M
|
2016
|
2016-08-01
|
Celadon Technology Fund VII, LLC |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2015
|
2015-12-15
|
Celadon Technology Fund VI, LLC |
San Francisco, CA |
Private Equity Fund |
$12 M
|
2015
|
2017-12-04
|
Celadon Technology Fund V, LLC |
San Francisco, CA |
Private Equity Fund |
$12 M
|
2015
|
2017-11-15
|
Celenian Appreciation Fund, L.P. |
Miami, FL |
Hedge Fund |
$25 M
|
2006
|
2022-05-12
|
Celenian Market Neutral Opportunities Fund, LP |
Miami, FL |
Hedge Fund |
$11 M
|
2021
|
2024-06-24
|
Cello Amati Metric Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$670 M
|
2019
|
2024-08-23
|
Cello Fixed Income Domestic Fund, LP |
New York, NY |
Hedge Fund |
$150 M
|
2012
|
2024-03-22
|
CELLO FIXED INCOME FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$470 M
|
2010
|
2024-03-22
|
CEL New Economy Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$480 M
|
2018
|
2019-03-25
|
CEMOF Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$42 M
|
2011
|
2015-11-18
|
CEMOF II Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$120 M
|
2015
|
2021-11-04
|
CEMOF II Master Co-Investment Partners, L.P. |
Washington, DC |
Private Equity Fund |
$510 M
|
2016
|
2017-05-18
|
CEMOF II Offshore Investors, L.P. |
Washington, DC |
Private Equity Fund |
$1.1 B
|
2015
|
2017-01-10
|
CEMOF Master Co-Investment Partners, L.P. |
Washington, DC |
Private Equity Fund |
$37 M
|
2013
|
2013-08-23
|
CEMOF Offshore Investors, L.P. |
Washington, DC |
Private Equity Fund |
$85 M
|
2010
|
2012-02-03
|
Cendana Blackbird, L.P. |
San Francisco, CA |
Other Investment Fund |
$75 M
|
2017
|
2017-06-30
|
Cendana Capital III, L.P. |
San Francisco, CA |
Other Investment Fund |
$80 M
|
2016
|
2017-06-30
|
Cendana Capital IV, L.P. - Class #1 |
San Francisco, CA |
Other Investment Fund |
$220 M
|
2018
|
2020-07-08
|
Cendana Capital, L.P. |
San Francisco, CA |
Other Investment Fund |
$28 M
|
2012
|
2013-03-29
|
Cendana Capital V, L.P. |
San Francisco, CA |
Other Investment Fund |
$340 M
|
2022
|
2023-11-15
|
Cendana International II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$68 M
|
2021
|
2023-11-14
|
Cendana Investments III, LP |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2021
|
2023-11-15
|
Cendana Investments II, LP |
San Francisco, CA |
Venture Capital Fund |
$35 M
|
2017
|
2017-06-30
|
Cendana Investments, LP |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2013
|
2015-02-09
|
Cendana Kearney, LP |
San Francisco, CA |
Other Investment Fund |
$12 M
|
2022
|
2022-09-26
|
Cendana Kendall, LP |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2017
|
2017-11-02
|
Cendana Longhorns, L.P. |
San Francisco, CA |
Other Investment Fund |
$260 M
|
2012
|
2019-03-28
|
Centana GAI SPV, L.P. |
New York, NY |
Venture Capital Fund |
$17 M
|
2024
|
2024-08-07
|
Centana Growth Partners III, L.P. |
New York, NY |
Venture Capital Fund |
$600 M
|
2024
|
2024-10-17
|
Centana Growth Partners II, L.P. |
New York, NY |
Venture Capital Fund |
$380 M
|
2019
|
2019-12-09
|
Centana Growth Partners, L.P. |
New York, NY |
Venture Capital Fund |
$240 M
|
2015
|
2017-03-13
|
CENTAR INVESTMENT GROUP ASIA LTD |
Hong Kong |
Hedge Fund |
$180 M
|
2006
|
2012-02-15
|
Centar Select LP |
Hong Kong |
Hedge Fund |
$47 M
|
2002
|
2012-02-02
|
Centaur Classic Convertible Arbitrage Fund Ltd. |
Hamilton Hm12, Bermuda |
Hedge Fund |
$26 M
|
1995
|
2010-08-02
|
Centaur Global Alpha Fund LP |
Greenwich, CT |
Hedge Fund |
$38 M
|
2021
|
2024-11-08
|
Centaur Global Alpha Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2021
|
2024-11-08
|
Centaur Global Beta One Fund LP |
Greenwich, CT |
Hedge Fund |
$130 M
|
2021
|
2024-11-08
|
Centaur Global Beta One Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2021
|
2024-11-08
|
Centauri Fund I, a series of Centauri Capital, LP |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2021
|
2024-06-10
|
Centauro Liquid Opportunities Fund (US), L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2010
|
2013-09-17
|
Centaurus Global Catalyst Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2010
|
2011-11-09
|
Centaurus Global Catalyst Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2010
|
2012-01-10
|
CENTAUR VALUE FUND L P |
Southlake, TX |
Other Investment Fund |
$110 M
|
2002
|
2018-08-07
|
CENTENNIAL ABSOLUTE RETURN FUND L P |
Austin, TX |
Hedge Fund |
$260 M
|
2004
|
2020-01-09
|
CENTENNIAL ABSOLUTE RETURN FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2006
|
2010-04-30
|
Centennial Energy Partners, L.P. |
New York, NY |
Hedge Fund |
$820 M
|
1994
|
2012-02-23
|
Centennial Energy Partners V, L.P. |
New York, NY |
Hedge Fund |
$270 M
|
2004
|
2012-02-22
|
Centennial Equity Opportunities Fund, L.P. |
Austin, TX |
Hedge Fund |
$61 M
|
2010
|
2013-05-14
|
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2011
|
2020-01-09
|
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$54 M
|
2011
|
2019-05-15
|
CENTENNIAL GLOBAL MACRO FUND LP |
Austin, TX |
Hedge Fund |
$430 M
|
2004
|
2020-01-09
|
CENTENNIAL GLOBAL MACRO FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2006
|
2010-05-07
|
Centenus Fund, LP |
New York, NY |
Hedge Fund |
$23 M
|
2017
|
2019-11-21
|
Centenus Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2017
|
2019-11-21
|
Centerbridge Capital Partners II, L.P. |
New York, NY |
Private Equity Fund |
$4.3 B
|
2010
|
2011-09-01
|
Centerbridge Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-11-12
|
Centerbridge Capital Partners V Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$39 M
|
2024
|
2024-10-09
|
Centerbridge Capital Partners V, L.P. |
New York, NY |
Private Equity Fund |
$3.6 B
|
2023
|
2024-10-31
|
Centerbridge Credit Partners, L.P. |
New York, NY |
Hedge Fund |
$3.1 B
|
2007
|
2024-04-08
|
Centerbridge Credit Partners Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.7 B
|
2007
|
2024-04-08
|
Centerbridge Credit Partners TE, L.P. |
New York, NY |
Hedge Fund |
$4.3 B
|
2010
|
2024-04-08
|
Centerbridge Flex Partners Cayman, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$350 M
|
2022
|
2024-06-27
|
Centerbridge Flex Partners, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2022
|
2024-06-27
|
Centerbridge Partners Real Estate Fund II, L.P. |
New York, NY |
Private Equity Fund |
$600 M
|
2021
|
2021-05-27
|
Centerbridge Partners Real Estate Fund, L.P. |
New York, NY |
Private Equity Fund |
$890 M
|
2017
|
2019-02-13
|
Centerbridge Special Credit Partners II, L.P. |
New York, NY |
Hedge Fund |
$1.9 B
|
2012
|
2012-03-15
|
Centerbridge Special Credit Partners IV Cayman, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.1 B
|
2021
|
2022-03-30
|
Centerbridge Special Credit Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2021
|
2022-03-30
|
Centerbridge Special Credit Partners, L.P. |
New York, NY |
Private Equity Fund |
$850 M
|
2009
|
2009-06-30
|
Center Creek Housing Fund III LP |
Washington, DC |
Other Investment Fund |
$36 M
|
2021
|
2023-03-07
|
Centerfield Capital Partners III, L.P. |
Indianapolis, IN |
Private Equity Fund |
$60 M
|
2011
|
2011-06-01
|
Centerfield Capital Partners IV, L.P. |
Indianapolis, IN |
Private Equity Fund |
$37 M
|
2017
|
2017-05-08
|
Centerfield Capital Partners V, L.P. |
Indianapolis, IN |
Private Equity Fund |
$20 M
|
2021
|
2021-09-10
|
CenterGate Capital Partners I, L.P. |
Austin, TX |
Private Equity Fund |
$160 M
|
2015
|
2016-07-08
|
Center Lake Capital, L.P. |
West Palm Beach, FL |
Hedge Fund |
$200 M
|
2014
|
2024-09-27
|
Center Lake Capital, Ltd. |
West Palm Beach, FL |
Other Investment Fund |
$92 M
|
2018
|
2024-09-27
|
Center Lake Capital Select, LP |
New York, NY |
Hedge Fund |
$22 M
|
2021
|
2022-01-14
|
Center Lake Capital Select, Ltd. |
New York, NY |
Other Investment Fund |
$13 M
|
2021
|
2022-01-14
|
Centerlane MTC Atlanta, LLC |
Charlotte, NC |
Other Investment Fund |
$21 M
|
2018
|
2018-10-22
|
CenterOak Equity Fund II, L.P. |
Dallas, TX |
Private Equity Fund |
$470 M
|
2020
|
2021-01-08
|
CenterOak Equity Fund I, L.P. |
Dallas, TX |
Private Equity Fund |
$410 M
|
2015
|
2016-05-17
|
Center Pond Partners, L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2015
|
2017-04-19
|
CENTER ROCK CAPITAL PARTNERS FUND II-A, LP |
Chicago, IL |
Private Equity Fund |
$650 M
|
2021
|
2023-12-06
|
CENTER ROCK CAPITAL PARTNERS FUND II, LP |
Chicago, IL |
Private Equity Fund |
$650 M
|
2021
|
2023-12-06
|
CenterSquare Global Real Estate Securities Fund, LP |
Plymouth Meeting, PA |
Private Equity Fund |
$370 M
|
2006
|
2022-04-15
|
CenterSquare Value-Added Fund III, L.P. |
Plymouth Meeting, PA |
Other Investment Fund |
$150 M
|
2014
|
2016-03-16
|
CenterSquare Value-Added Fund IV, L.P. |
Plymouth Meeting, PA |
Other Investment Fund |
$120 M
|
2018
|
2019-03-27
|
Centersquare Value-Added Fund V, L.P. |
Plymouth Meeting, PA |
Other Investment Fund |
$160 M
|
2020
|
2022-10-07
|
CenterStar Fund, LLC |
Chicago, IL |
Hedge Fund |
$43 M
|
2008
|
2024-06-14
|
Center Terminal Equity Fund LLC |
Beverly Hills, CA |
Other Investment Fund |
$55 M
|
2022
|
2022-08-24
|
CENTERVIEW CAPITAL TECHNOLOGY FUND-A (DELAWARE), L.P. |
Menlo Park, CA |
Private Equity Fund |
$50 M
|
2014
|
2015-02-11
|
CENTERVIEW CAPITAL TECHNOLOGY FUND (DELAWARE), L.P. |
Menlo Park, CA |
Private Equity Fund |
$110 M
|
2014
|
2015-02-11
|
Centex Holdings, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$57 M
|
2024
|
2024-05-23
|
Centex Magnolia, L.P. |
Austin, TX |
Private Equity Fund |
$11 M
|
2023
|
2023-10-31
|
Centiva Access LLC |
New York, NY |
Hedge Fund |
$64 M
|
2023
|
2024-08-12
|
Centiva Access Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2023
|
2024-08-12
|
Centiva Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$790 M
|
2017
|
2024-03-08
|
Centiva Onshore Fund, LP |
New York, NY |
Hedge Fund |
$520 M
|
2017
|
2024-03-08
|
Central FL Investors LP |
New York, NY |
Private Equity Fund |
$16 M
|
2019
|
2019-11-12
|
Central Florida Tech Fund I LP |
Orlando, FL |
Venture Capital Fund |
$13 M
|
2020
|
2022-09-14
|
CENTRALIS PARTNERS LP |
Prairie Village, KS |
Hedge Fund |
$57 M
|
2014
|
2023-12-27
|
Central Park Group Activist Fund, LLC |
New York, NY |
Hedge Fund |
$110 M
|
2012
|
2024-02-01
|
CENTRAL PARK GROUP ALPINVEST CO-INVESTMENT FUND VII, LLC |
New York, NY |
Private Equity Fund |
$25 M
|
2017
|
2018-01-16
|
Central Park Group Atlas Global Fund, LLC |
New York, NY |
Hedge Fund |
$18 M
|
2012
|
2018-01-30
|
Central Park Group Carlyle Equity Opportunity Fund II, LLC |
New York, NY |
Private Equity Fund |
$90 M
|
2015
|
2016-02-10
|
Central Park Group Carlyle Equity Opportunity Fund, LLC |
New York, NY |
Private Equity Fund |
$160 M
|
2011
|
2013-04-12
|
Central Park Group Cobalt Fund, LLC |
New York, NY |
Hedge Fund |
$29 M
|
2011
|
2014-03-20
|
Central Park Group Global Distressed Fund, LLC |
New York, NY |
Hedge Fund |
$51 M
|
2009
|
2020-12-10
|
Central Park Group Global Private Equity Fund LLC |
New York, NY |
Private Equity Fund |
$64 M
|
2008
|
2011-03-15
|
Central Park Group KKR Americas Fund XII, LLC |
New York, NY |
Private Equity Fund |
$37 M
|
2016
|
2017-07-13
|
CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC |
New York, NY |
Hedge Fund |
$57 M
|
2008
|
2023-12-12
|
Central Park Group Manager Alliance Fund II, LLC |
New York, NY |
Hedge Fund |
$68 M
|
2010
|
2011-01-07
|
CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC |
New York, NY |
Hedge Fund |
$44 M
|
2008
|
2011-01-07
|
Central Park Group WHM Wolf Creek Fund, LLC |
New York, NY |
Hedge Fund |
$26 M
|
2012
|
2016-01-29
|
Central Park Group WP Energy, LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2014
|
2014-06-05
|
Central Park Group WP Global Growth, LLC |
New York, NY |
Private Equity Fund |
$22 M
|
2019
|
2019-02-26
|
Central Park Group WP Private Equity XII, LLC |
New York, NY |
Private Equity Fund |
$41 M
|
2015
|
2016-02-10
|
Central Partners, L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2002
|
2014-08-28
|
Central Square Capital II LP |
Naperville, IL |
Hedge Fund |
$120 M
|
2010
|
2019-04-30
|
Central Square Capital LP |
Warrenville, IL |
Hedge Fund |
$74 M
|
2007
|
2024-06-04
|
Central Valley Fund III (SBIC), LP |
Davis, CA |
Private Equity Fund |
$57 M
|
2018
|
2018-01-19
|
Central Valley Fund II, LP |
Davis, CA |
Private Equity Fund |
$10 M
|
2012
|
2012-04-19
|
Centre Capital Investors VI, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2013
|
2015-12-04
|
Centre Capital VIII Opportunity Fund, L.P. |
New York, NY |
Other Investment Fund |
$82 M
|
2022
|
2024-01-11
|
Centre Capital VII Opportunity Fund, L.P. |
New York, NY |
Other Investment Fund |
$340 M
|
2018
|
2018-11-19
|
Centre Lane Credit Partners II-A, L.P. |
New York, NY |
Other Investment Fund |
$380 M
|
2018
|
2019-10-18
|
Centre Lane Credit Partners II-B, LP |
New York, NY |
Private Equity Fund |
$190 M
|
2019
|
2019-06-20
|
Centre Lane Credit Partners II, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2017
|
2017-04-20
|
CENTRE LANE PARTNERS III, L.P. |
New York, NY |
Private Equity Fund |
$68 M
|
2011
|
2012-07-30
|
Centre Lane Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2015
|
2016-03-15
|
Centre Lane Partners Master Credit Fund II-A, L.P. |
New York, NY |
Other Investment Fund |
$380 M
|
2018
|
2019-10-18
|
Centre Lane Partners V, L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
2018
|
2020-08-11
|
Centre Partners Continuation Fund SO, L.P. |
New York, NY |
Other Investment Fund |
$35 M
|
2023
|
2023-10-11
|
CentrePoint Fund I, LP |
Denver, CO |
Other Investment Fund |
$10 M
|
2023
|
2023-11-27
|
Centre Street Real Estate Co-Investment Fund L.P. |
Chicago, IL |
Private Equity Fund |
$500 M
|
2021
|
2021-08-19
|
Centurion Global Partners, L.P. |
New York, NY |
Hedge Fund |
$20 M
|
2007
|
2009-03-16
|
Centurion Opportunity Fund LP |
Minnetonka, MN |
Other Investment Fund |
$100 M
|
2021
|
2021-05-18
|
Centurium Capital Partners 2018, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.9 B
|
2018
|
2019-06-13
|
Centurium Capital Partners II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$270 M
|
2021
|
2023-11-03
|
Century Bridge China Real Estate Fund II, L.P. |
Dallas, X1 |
Other Investment Fund |
$60 M
|
2015
|
2015-09-16
|
Century CAT MAC Delaware Feeder LLC |
New York, NY |
Hedge Fund |
$28 M
|
2016
|
2018-04-05
|
Century Focused Fund III, L.P. |
Boston, MA |
Private Equity Fund |
$210 M
|
2010
|
2011-11-15
|
Century Park Growth & Income Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$76 M
|
2023
|
2024-03-20
|
Century Park Income Fund |
West Conshohocken, PA |
Private Equity Fund |
$61 M
|
2021
|
2024-03-19
|
Century Park Income Fund II, LP |
West Conshohocken, PA |
Private Equity Fund |
$96 M
|
2021
|
2024-03-19
|
Century Park Opportunity Fund 2019 LP |
Conshohocken, PA |
Private Equity Fund |
$39 M
|
2019
|
2020-07-17
|
Century Park Opportunity Fund 2020 LP |
Conshohocken, PA |
Private Equity Fund |
$38 M
|
2020
|
2021-02-01
|
Century Park Opportunity Fund 2020 (QP), LP |
Conshohocken, PA |
Private Equity Fund |
$28 M
|
2020
|
2021-02-01
|
Century Park Opportunity Fund 2021, LP |
West Conshohocken, PA |
Private Equity Fund |
$53 M
|
2021
|
2024-03-19
|
CEOF Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2011
|
2015-11-18
|
CEOF II Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$120 M
|
2015
|
2022-11-02
|
CEP Equity Market Neutral Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2013
|
2020-01-03
|
CEP Fund I, LP |
Pittsburgh, PA |
Private Equity Fund |
$68 M
|
2022
|
2022-04-18
|
Cephei China Equity Relative Return Fund Ltd |
Kowloon, Hong Kong |
Hedge Fund |
$60 M
|
2022
|
2024-03-11
|
Cephei China Equity Relative Return Offshore Feeder Fund Ltd |
Kowloon, Hong Kong |
Hedge Fund |
$60 M
|
2022
|
2024-03-11
|
Cephei QFII China Total Return Fund Ltd. |
Kowloon, Hong Kong |
Hedge Fund |
$990 M
|
2013
|
2024-03-11
|
CEP III INVESTMENT HOLDINGS, L.P. |
Washington, DC |
Private Equity Fund |
$260 M
|
2007
|
2015-03-02
|
CEP Investors in Stellar, LLC |
Seattle, WA |
Venture Capital Fund |
$15 M
|
2017
|
2017-04-03
|
CEP IV Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$210 M
|
2014
|
2019-10-02
|
CEP IV Dollar Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$470 M
|
2014
|
2015-07-10
|
CEP IV-F Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$38 M
|
2015
|
2015-07-10
|
CEP V-C Ltd Partner L.P. |
Washington, DC |
Private Equity Fund |
$11 M
|
2018
|
2024-05-07
|
CEP V Coinvestment A S.C.Sp. |
Washington, DC |
Private Equity Fund |
$270 M
|
2018
|
2024-05-07
|
CEP V Coinvestment B, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$32 M
|
2018
|
2024-05-07
|
CEP V Dollar Feeder, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$460 M
|
2018
|
2019-11-25
|
Cerberus 17 RM Feeder Fund 3, Ltd. |
New York, NY |
Other Investment Fund |
$120 M
|
2019
|
2019-06-28
|
Cerberus 17 RM Feeder Fund, Ltd. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2017
|
2019-06-28
|
Cerberus 17 RM Fund, L.P. |
New York, NY |
Other Investment Fund |
$480 M
|
2017
|
2019-06-28
|
Cerberus CC Institutional Feeder, L.P. |
New York, NY |
Other Investment Fund |
$76 M
|
2018
|
2019-10-25
|
Cerberus CMBS Opportunities Feeder Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$79 M
|
2015
|
2016-05-13
|
Cerberus CMBS Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2013
|
2016-09-23
|
Cerberus Corporate Credit Fund, L.P. |
New York, NY |
Other Investment Fund |
$42 M
|
2018
|
2019-10-25
|
Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF |
New York, NY |
Other Investment Fund |
$750 M
|
2023
|
2024-01-26
|
Cerberus Global NPL Fund II, L.P. |
New York, NY |
Other Investment Fund |
$210 M
|
2023
|
2024-01-26
|
Cerberus Global Private Equity Partners, L.P. |
New York, NY |
Private Equity Fund |
$520 M
|
2019
|
2020-01-29
|
Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd. |
New York, NY |
Hedge Fund |
$320 M
|
2011
|
2018-07-31
|
Cerberus Global Residential Mortgage Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$1.3 B
|
2011
|
2019-06-28
|
Cerberus ICQ Offshore Loan Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2016
|
2017-01-11
|
Cerberus Institutional Partners VII, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2021
|
2022-11-02
|
Cerberus Institutional Partners VI, L.P. |
New York, NY |
Hedge Fund |
$1.4 B
|
2015
|
2016-09-23
|
Cerberus Institutional Partners V, L.P. |
New York, NY |
Hedge Fund |
$490 M
|
2012
|
2012-04-19
|
Cerberus Institutional Real Estate Partners III, L.P. |
New York, NY |
Hedge Fund |
$490 M
|
2012
|
2013-07-22
|
Cerberus Institutional Real Estate Partners IV, L.P. |
New York, NY |
Hedge Fund |
$600 M
|
2015
|
2016-10-14
|
Cerberus Institutional Real Estate Partners VI Access LLC |
New York, NY |
Other Investment Fund |
$99 M
|
2023
|
2023-12-22
|
Cerberus Institutional Real Estate Partners VI, L.P. |
New York, NY |
Other Investment Fund |
$380 M
|
2022
|
2023-05-26
|
Cerberus International II, Ltd. |
New York, NY |
Hedge Fund |
$290 M
|
2009
|
2019-11-20
|
Cerberus Levered Loan Opportunities Fund II, L.P. |
New York, NY |
Hedge Fund |
$450 M
|
2012
|
2012-11-20
|
CERBERUS LEVERED LOAN OPPORTUNITIES FUND I LP |
New York, NY |
Other Investment Fund |
$510 M
|
2011
|
2012-04-30
|
Cerberus Levered Loan Opportunities Fund IV L.P. |
New York, NY |
Other Investment Fund |
$780 M
|
2019
|
2020-06-05
|
Cerberus Levered Loan Opportunities Fund V, L.P. |
New York, NY |
Other Investment Fund |
$570 M
|
2022
|
2023-11-01
|
Cerberus Offshore Levered Loan Opportunities Fund II, Ltd. |
New York, NY |
Other Investment Fund |
$240 M
|
2012
|
2012-11-20
|
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND I, LTD |
New York, NY |
Other Investment Fund |
$300 M
|
2011
|
2012-04-30
|
Cerberus Offshore Levered Loan Opportunities Fund V, Ltd. |
New York, NY |
Other Investment Fund |
$230 M
|
2023
|
2024-10-02
|
Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd. |
New York, NY |
Other Investment Fund |
$280 M
|
2023
|
2024-01-23
|
Cerberus Partners II, L.P. |
New York, NY |
Hedge Fund |
$260 M
|
2009
|
2019-11-20
|
Cerberus Real Estate Debt Fund II, L.P. |
New York, NY |
Other Investment Fund |
$400 M
|
2022
|
2023-05-03
|
Cerberus SC Partners, L.P. |
New York, NY |
Other Investment Fund |
$230 M
|
2012
|
2013-12-05
|
Cerberus SFR Opportunistic Partners, L.P. |
New York, NY |
Other Investment Fund |
$570 M
|
2021
|
2023-12-29
|
Cerberus SFR Opportunistic QF Partners, L.P. |
New York, NY |
Other Investment Fund |
$1.6 B
|
2020
|
2023-12-29
|
Cerberus SFR Venture QF Partners, L.P. |
New York, NY |
Other Investment Fund |
$170 M
|
2024
|
2024-10-18
|
Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd. |
New York, NY |
Hedge Fund |
$45 M
|
2013
|
2014-06-10
|
Cerberus Strategic Mortgage Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$67 M
|
2013
|
2014-06-10
|
Cerberus Supply Chain Fund, L.P. |
New York, NY |
Other Investment Fund |
$1.4 B
|
2022
|
2024-02-20
|
Cerberus Supply Chain Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$220 M
|
2022
|
2023-01-05
|
Cerebellum ATM Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$42 M
|
2009
|
2014-09-19
|
Cerebellum Machine Learning Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$22 M
|
2017
|
2020-07-01
|
CEREP CO-INVESTMENT III, L.L.C. |
Washington, DC |
Private Equity Fund |
$96 M
|
2007
|
2015-03-02
|
CEREP II Mezzanine Loan Partners B, L.P. |
Washington D.C., DC |
Other Investment Fund |
$89 M
|
2009
|
2009-07-27
|
CERES ABINGDON L.P. |
New York, NY |
Other Investment Fund |
$620 M
|
2007
|
2019-11-29
|
Ceres Classic L.P. |
New York, NY |
Other Investment Fund |
$990 M
|
2010
|
2020-10-16
|
Ceres Farmland Holdings, LP |
South Bend, IN |
Other Investment Fund |
$50 M
|
2017
|
2017-11-09
|
Ceres Farms, LLC |
South Bend, IN |
Other Investment Fund |
$700 M
|
2007
|
2020-12-17
|
CERES ORION L.P. |
New York, NY |
Other Investment Fund |
$2.7 B
|
1999
|
2023-11-21
|
Ceres Sustainable Food & Agriculture Bridge Fund, L.P. |
Chicago, IL |
Other Investment Fund |
$18 M
|
2019
|
2020-03-24
|
Ceres Tactical Commodity L.P. |
New York, NY |
Other Investment Fund |
$840 M
|
2005
|
2023-11-21
|
Ceres Tactical Macro L.P. |
New York, NY |
Other Investment Fund |
$530 M
|
2010
|
2018-10-18
|
CERES TACTICAL SYSTEMATIC L.P. |
New York, NY |
Other Investment Fund |
$370 M
|
2009
|
2019-11-29
|
CERF Co-Investment, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$45 M
|
2018
|
2021-01-12
|
CERF II Co-investment, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$29 M
|
2021
|
2024-09-10
|
CerraCap III LP |
Costa Mesa, CA |
Venture Capital Fund |
$30 M
|
2022
|
2022-03-04
|
Cerro Capital Growth Fund I, LP |
Lake Mary, FL |
Private Equity Fund |
$19 M
|
2022
|
2023-05-23
|
Certa Fund I, LP |
New York, NY |
Hedge Fund |
$18 M
|
2019
|
2024-08-20
|
Certares Holdings II-A LP |
New York, NY |
Private Equity Fund |
$220 M
|
2022
|
2023-11-28
|
Certares Holdings II LP |
New York, NY |
Private Equity Fund |
$220 M
|
2022
|
2023-11-28
|
Certares Real Estate Holdings II LP |
New Yorknew York, NY |
Other Investment Fund |
$150 M
|
2024
|
2024-02-06
|
Certares Real Estate Holdings I LP |
New York, NY |
Other Investment Fund |
$50 M
|
2021
|
2021-03-03
|
Certeza Macro Vega Fund, LLC |
Providence, UT |
Other Investment Fund |
$13 M
|
2017
|
2020-10-23
|
CER UK Logistics Crimson Co-Investment, S.C.Sp. |
Luxembourg |
Private Equity Fund |
$40 M
|
2023
|
2023-03-20
|
CERVIN VENTURES FUND III-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$17 M
|
2015
|
2016-03-03
|
CERVIN VENTURES FUND III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$13 M
|
2015
|
2016-03-03
|
CERVIN VENTURES FUND II, L.P. |
Fremont, CA |
Venture Capital Fund |
$21 M
|
2011
|
2012-01-12
|
CERVIN VENTURES FUND IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$75 M
|
2018
|
2019-08-16
|
Cervin Ventures Fund V, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$99 M
|
2021
|
2022-11-17
|
Cervin Ventures Opportunities Fund 2021, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$35 M
|
2021
|
2022-11-17
|
Cetan Income Fund, LLC |
Eugene, OR |
Other Investment Fund |
$20 M
|
2017
|
2021-05-19
|
CETP II CO-INVESTMENT, L.P. |
Washington, DC |
Private Equity Fund |
$44 M
|
2007
|
2015-03-04
|
CETP III Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$59 M
|
2014
|
2019-10-01
|
CETP IV Coinvestment, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$100 M
|
2019
|
2022-05-13
|
CETP V Coinvestment B, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$29 M
|
2022
|
2024-07-02
|
CETP V Coinvestment, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$260 M
|
2022
|
2024-07-02
|
Cevian Capital II L.P. |
Camana Bay, Cayman Islands |
Hedge Fund |
$5.6 B
|
2006
|
2024-03-08
|
CEVIAN CAPITAL II LTD |
Camana Bay, Cayman Islands |
Hedge Fund |
$3.8 B
|
2008
|
2024-03-08
|
Cevine Capital Management SFF Feeder Limited Partnership |
St Peter Port, Guernsey |
Private Equity Fund |
$820 M
|
2020
|
2022-07-27
|
Ceyuan Ventures III, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$280 M
|
2011
|
2012-04-05
|
CF Aggregator, LLC |
Boulder, CO |
Venture Capital Fund |
$36 M
|
2020
|
2020-11-30
|
CF-B L2 (A) LLC |
New York, NY |
Other Investment Fund |
$28 M
|
2014
|
2015-01-14
|
CF-B L2 (B) LLC |
New York, NY |
Other Investment Fund |
$70 M
|
2014
|
2015-01-14
|
CF BLOCKCHAIN VENTURES, L.P. |
Wilton, CT |
Private Equity Fund |
$15 M
|
2023
|
2024-07-31
|
CF Capstone Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$570 M
|
2017
|
2018-03-02
|
CF Capstone Global Equity Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2017
|
2017-07-14
|
CF Capstone SPC Fund Ltd - CFI SP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$99 M
|
2018
|
2019-11-08
|
CF Capstone SPC Fund Ltd - GEF SP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2018
|
2019-11-08
|
CF Capstone SPC Fund Ltd - MSEF SP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2018
|
2019-11-08
|
CF Capstone SPC Fund Ltd - MSEI SP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2018
|
2019-11-08
|
CF Diverse Equity Opportunities, LLC |
Wilton, CT |
Other Investment Fund |
$30 M
|
2023
|
2024-06-24
|
CF-GLG Global Equity Strategy Portfolio, LLC |
Wilton, CT |
Other Investment Fund |
$51 M
|
2014
|
2016-06-08
|
CF Global Portfolio, LLC |
Wilton, CT |
Other Investment Fund |
$1.0 B
|
2021
|
2024-04-22
|
CFIG AG Net Lease III Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$26 M
|
2013
|
2013-05-08
|
CFIG Co-Investors, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2005
|
2018-11-08
|
CFIG GSOCS II Feeder, L.P. |
New York, NY |
Other Investment Fund |
$32 M
|
2013
|
2013-03-28
|
CF INVESTOR DEBT FUND, LLC |
Scottsdale, AZ |
Other Investment Fund |
$11 M
|
2020
|
2023-05-25
|
CFIP CONVERTIBLES OVERSEAS FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2009
|
2011-09-01
|
CFIP DOMESTIC FUND, L.P. |
Chicago, IL |
Hedge Fund |
$530 M
|
2006
|
2013-03-25
|
CFIP Opportunistic Credit Offshore Fund III, LP |
Georgetown, Grand Cayman, Cayman Islands |
Other Investment Fund |
$36 M
|
2023
|
2024-09-30
|
CFIP Opportunistic Credit Onshore Fund III, LP |
Chicago, IL |
Other Investment Fund |
$110 M
|
2023
|
2024-09-30
|
CFIP OVERSEAS FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2006
|
2013-03-25
|
CFIP SDF, L.P. |
Chicago, IL |
Hedge Fund |
$65 M
|
2010
|
2013-12-02
|
CFIP SOF, LTD. |
Chicago, IL |
Hedge Fund |
$78 M
|
2010
|
2013-12-02
|
CFIP ULTRA OVERSEAS FUND, LTD. |
Chicago, IL |
Hedge Fund |
$37 M
|
2012
|
2014-06-20
|
CFM Ensemble Segregated Portfolio 1, a segregated portfolio of CFM Fund Solutions SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2018
|
2022-02-11
|
CFM Institutional Systematic Behavioral Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2016
|
2018-10-16
|
CFM Institutional Systematic Diversified Fund LLC |
New York, NY |
Hedge Fund |
$210 M
|
2018
|
2022-04-08
|
CFM Institutional Systematic Diversified Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$810 M
|
2015
|
2022-04-08
|
CFM Institutional Systematic Trends Equity Capped Fund LLC |
New York, NY |
Hedge Fund |
$14 M
|
2023
|
2024-10-07
|
CFM Institutional Systematic Trends Fund LLC |
New York, NY |
Hedge Fund |
$230 M
|
2018
|
2023-12-08
|
CFM Institutional Systematic Trends Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2017
|
2023-12-08
|
CFM Systematic Global Macro Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2020
|
2023-12-01
|
CFP IV L.P. |
St. Peter Port, Guernsey |
Other Investment Fund |
$130 M
|
2022
|
2024-11-06
|
CFP Opportunity Fund Delaware LP |
London, United Kingdom |
Hedge Fund |
$22 M
|
2016
|
2018-12-18
|
CF Private Equity Environmental Solutions Partners II, L.P. |
Wilton, CT |
Private Equity Fund |
$100 M
|
2023
|
2024-08-14
|
CF REIT Portfolio, LLC |
Wilton, CT |
Other Investment Fund |
$520 M
|
2021
|
2024-05-24
|
CFROI GLOBAL LIFE CYCLE FUND LLC |
Oakbrook Terrace, IL |
Other Investment Fund |
$40 M
|
1999
|
2009-05-13
|
CFROI SMALL CAP LIFE FUND LLC |
Oakbrook Terrace, IL |
Other Investment Fund |
$200 M
|
1999
|
2009-09-21
|
CF Special Situation Fund II, LP |
Cleveland, OH |
Hedge Fund |
$12 M
|
2011
|
2019-10-10
|
CF SPECIAL SITUATION FUND I, LP |
Cleveland, OH |
Hedge Fund |
$160 M
|
2006
|
2024-08-07
|
CFT Capital Partners Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$510 M
|
2022
|
2022-06-01
|
CF VENTURE DIRECT OPPORTUNITIES II, L.P. |
Wilton, CT |
Private Equity Fund |
$62 M
|
2023
|
2024-07-31
|
CF VENTURE PARTNERS (PARALLEL) XV, L.P. |
Wilton, CT |
Private Equity Fund |
$380 M
|
2023
|
2024-07-31
|
CF VENTURE PARTNERS XV (FEEDER), L.P. |
Wilton, CT |
Private Equity Fund |
$380 M
|
2023
|
2024-07-31
|
CF VENTURE PARTNERS XV, L.P. |
Wilton, CT |
Private Equity Fund |
$380 M
|
2023
|
2024-07-31
|
CF VENTURE PARTNERS XV (PARALLEL FEEDER), L.P. |
Wilton, CT |
Private Equity Fund |
$380 M
|
2023
|
2024-07-31
|
CGAH Grubmarket LLC |
Fremont, CA |
Venture Capital Fund |
$17 M
|
2021
|
2022-05-06
|
CG Concentrated Positions Fund, LP |
Little Rock, AR |
Other Investment Fund |
$16 M
|
2015
|
2015-04-08
|
CG Core Value Fund, L.P. |
Little Rock, AR |
Other Investment Fund |
$120 M
|
2011
|
2024-09-04
|
CGC Royalty Investments V, LP |
Dallas, TX |
Private Equity Fund |
$35 M
|
2024
|
2024-05-01
|
CG FCSF II Delaware LP |
Portland, OR |
Private Equity Fund |
$62 M
|
2022
|
2024-09-16
|
CGFSP COINVESTMENT L.P. |
Washington, DC |
Private Equity Fund |
$99 M
|
2008
|
2015-03-04
|
CGFSP II Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$89 M
|
2013
|
2017-10-04
|
CGFSP III Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$89 M
|
2018
|
2022-07-29
|
CGI 1100 OPO INVESTORS, LP |
Miami, FL |
Other Investment Fund |
$23 M
|
2022
|
2023-03-31
|
CGI Fund I, LP |
Miami, FL |
Other Investment Fund |
$29 M
|
2016
|
2019-10-01
|
CGIOF Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$36 M
|
2017
|
2022-08-01
|
CG Long Biased Offshore Fund, Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$260 M
|
2010
|
2012-08-22
|
CGMF US Feeder Ltd. |
London, United Kingdom |
Hedge Fund |
$250 M
|
2008
|
2009-09-23
|
CGMS Structured Credit Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$37 M
|
2017
|
2017-09-06
|
CG Partners Limited Partnership |
Toronto, Ontario, Canada |
Other Investment Fund |
$52 M
|
2024
|
2024-07-09
|
CGP Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$130 M
|
2015
|
2020-11-05
|
CGP II Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$57 M
|
2019
|
2024-11-20
|
CGRMO USTE Feeder, Ltd. |
New York, NY |
Hedge Fund |
$33 M
|
2019
|
2019-06-28
|
CGS IV (Jersey) L.P. |
St. Helier, Jersey |
Private Equity Fund |
$120 M
|
2017
|
2017-08-08
|
CG VIP CAPITAL LLC |
Little Rock, AR |
Other Investment Fund |
$25 M
|
2024
|
2024-10-09
|
CHAI Equity Capital, L.P. |
Denver, CO |
Other Investment Fund |
$13 M
|
2022
|
2023-12-27
|
ChainLink Ama Fund, LP |
Oakland, CA |
Hedge Fund |
$12 M
|
2021
|
2024-10-08
|
ChainStreet Partners LP |
Rockville, MD |
Hedge Fund |
$35 M
|
2023
|
2024-08-05
|
CHA Investors LLC |
New York, NY |
Venture Capital Fund |
$11 M
|
2020
|
2024-03-08
|
CHAKRA ONSHORE FUND LP |
Boston, MA |
Hedge Fund |
$11 M
|
2017
|
2018-09-25
|
CHALICE FUND LP |
San Francisco, CA |
Private Equity Fund |
$93 M
|
2006
|
2021-03-29
|
Chalice Munder LLC |
Boston, MA |
Hedge Fund |
$10 M
|
2006
|
2011-03-15
|
CHALICE UNITED CAPITAL LLC |
Boston, MA |
Hedge Fund |
$16 M
|
2006
|
2010-03-15
|
Chalkstream Investment Fund (International), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2004
|
2024-10-15
|
Chalkstream Investment Fund, L.P. |
New York, NY |
Hedge Fund |
$750 M
|
2004
|
2024-10-15
|
Chalkstream Korea Fund International, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2015
|
2018-11-02
|
Chalo Ventures, L.P. |
Dover, DE |
Venture Capital Fund |
$40 M
|
2022
|
2022-07-11
|
Chama Enhanced Market Neutral, LP |
Santa Fe, NM |
Hedge Fund |
$23 M
|
2010
|
2015-07-07
|
Chambers Energy Capital Exempt, LP |
Houston, TX |
Private Equity Fund |
$20 M
|
2010
|
2010-04-22
|
Chambers Energy Capital Exempt Special, LP |
Houston, TX |
Private Equity Fund |
$87 M
|
2010
|
2010-08-10
|
Chambers Energy Capital Foreign, LP |
Houston, TX |
Private Equity Fund |
$54 M
|
2010
|
2010-08-10
|
Chambers Energy Capital, LP |
Houston, TX |
Private Equity Fund |
$230 M
|
2009
|
2010-04-02
|
Chambers Street Global Fund, LP |
New York, NY |
Hedge Fund |
$89 M
|
2012
|
2024-02-27
|
CHAMP Buyout III L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$920 M
|
2009
|
2010-12-02
|
Champel Capital Impact Deep Tech Fund, LP |
Jerusalem, Israel |
Venture Capital Fund |
$12 M
|
2021
|
2024-04-05
|
Champlain Capital Partners III, L.P. |
San Francisco, CA |
Private Equity Fund |
$68 M
|
2019
|
2019-05-21
|
CHAMPLAIN MID CAP FUND LLC |
Burlington, VT |
Other Investment Fund |
$200 M
|
2009
|
2024-05-03
|
CHAMPLAIN SMALL CAP FUND LLC |
Burlington, VT |
Other Investment Fund |
$730 M
|
2006
|
2024-05-03
|
Chanakya Wealth Creation Fund |
Gandhinagar, India |
Other Investment Fund |
$25 M
|
2024
|
2024-05-03
|
Change Capital Partners Fund I, LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2016
|
2017-01-11
|
CHANGE Global Frontier Markets, LP |
Camas, WA |
Hedge Fund |
$130 M
|
2017
|
2024-05-31
|
CHANGE Global Frontier Markets Offshore, Ltd. |
Camas, WA |
Hedge Fund |
$37 M
|
2018
|
2024-05-31
|
ChapelGate Credit Opportunity Fund, LP |
Hamilton, Bermuda |
Hedge Fund |
$290 M
|
2008
|
2024-03-25
|
ChapelGate Credit Opportunity Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$320 M
|
2008
|
2024-05-15
|
Chapford Capital II, L.P. |
Stamford, CT |
Private Equity Fund |
$130 M
|
2018
|
2022-05-18
|
Chapford Credit Opportunities Fund LP |
Stamford, CT |
Private Equity Fund |
$33 M
|
2021
|
2023-06-08
|
Chapford Diversified Strategies Fund, LP |
Stamford, CT |
Private Equity Fund |
$85 M
|
2019
|
2022-05-18
|
Charger Composite Works, LLC |
El Segundo, CA |
Other Investment Fund |
$56 M
|
2021
|
2021-10-13
|
Charger Investment Partners Fund I-A LP |
El Segundo, CA |
Private Equity Fund |
$270 M
|
|
2021-08-24
|
Charger Investment Partners Fund I-F LP |
El Segundo, CA |
Private Equity Fund |
$270 M
|
2020
|
2021-08-24
|
Charger Investment Partners Fund I LP |
El Segundo, CA |
Private Equity Fund |
$270 M
|
2020
|
2021-08-24
|
CHARLEMAGNE EMERGING MARKETS FUND PLC CHARLEMAGNE GLOBAL EMERGING MARKETS FUND |
Grand Canal Dock, Dublin 2, Ireland |
Other Investment Fund |
$100 M
|
2008
|
2009-03-17
|
Charles2 Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$280 M
|
2014
|
2021-10-18
|
Charlesbank Credit Opportunities Fund III, Limited Partnership |
Boston, MA |
Other Investment Fund |
$650 M
|
2022
|
2023-06-28
|
Charlesbank Credit Opportunities Fund III Performing Sleeve, Limited Partnership |
Boston, MA |
Other Investment Fund |
$53 M
|
2022
|
2023-06-28
|
Charlesbank Credit Opportunities Fund II, Limited Partnership |
Boston, MA |
Other Investment Fund |
$280 M
|
2019
|
2020-06-22
|
Charlesbank Equity Coinvestment Fund VII, Limited Partnership |
Boston, MA |
Private Equity Fund |
$27 M
|
2009
|
2009-09-22
|
Charlesbank Equity Fund IX GP, Limited Partnership |
Boston, MA |
Private Equity Fund |
$550 M
|
2017
|
2017-10-23
|
Charlesbank Equity Fund IX, Limited Partnership |
Boston, MA |
Private Equity Fund |
$2.2 B
|
2017
|
2017-10-23
|
Charlesbank Equity Fund VII, Limited Partnership |
Boston, MA |
Private Equity Fund |
$1.1 B
|
2009
|
2009-08-25
|
Charlesbank Executives Credit Opportunities Fund III, Limited Partnership |
Boston, MA |
Other Investment Fund |
$43 M
|
2022
|
2023-07-07
|
Charlesbank Executives Credit Opportunities Fund II, Limited Partnership |
Boston, MA |
Other Investment Fund |
$47 M
|
2019
|
2020-06-22
|
Charlesbank Executives Technology Opportunities Fund II, Limited Partnership |
Boston, MA |
Private Equity Fund |
$64 M
|
2022
|
2023-12-15
|
Charlesbank Technology Opportunities Fund II, Limited Partnership |
Boston, MA |
Private Equity Fund |
$620 M
|
2022
|
2023-12-15
|
Charles Lane Partners, LP |
New York, NY |
Hedge Fund |
$22 M
|
2021
|
2023-06-06
|
Charles River Institutional Fund III, L.P. |
Newton Lower Falls, MA |
Private Equity Fund |
$290 M
|
2016
|
2016-05-02
|
CHARLES RIVER INSTITUTIONAL FUND II, L.P. |
Newton Lower Falls, MA |
Private Equity Fund |
$41 M
|
2012
|
2012-05-22
|
Charles River Partnership XIV, LP |
Waltham, MA |
Venture Capital Fund |
$320 M
|
2009
|
2009-03-30
|
Charles River Partnership XVI, LP |
Cambridge, MA |
Venture Capital Fund |
$390 M
|
2014
|
2014-07-02
|
Charles River Partnership XV, LP |
Cambridge, MA |
Venture Capital Fund |
$380 M
|
2012
|
2012-03-06
|
CHARLES RIVER REALTY FUND II-A, L.P. |
Newton Lower Falls, MA |
Private Equity Fund |
$73 M
|
2012
|
2012-05-22
|
CHARLES RIVER REALTY FUND II, L.P. |
Newton Lower Falls, MA |
Private Equity Fund |
$27 M
|
2012
|
2012-05-22
|
CHARLES THAYNE CAPITAL SPV III LP |
Chicago, IL |
Private Equity Fund |
$30 M
|
2021
|
2021-07-15
|
CHARLES THAYNE CAPITAL SPV I LP |
Chicago, IL |
Private Equity Fund |
$32 M
|
2020
|
2020-08-19
|
CHARLES THAYNE CAPITAL SPV IV LP |
Chicago, IL |
Private Equity Fund |
$18 M
|
2022
|
2023-08-09
|
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2019
|
2019-10-10
|
Charter Asset Management Fund, L.P. |
Palo Alto, CA |
Hedge Fund |
$49 M
|
2013
|
2022-08-02
|
Charter Bridge Capital Partners (Cayman), Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$380 M
|
2010
|
2015-01-23
|
Charter Bridge Capital Partners, LLC |
New York, NY |
Hedge Fund |
$140 M
|
2010
|
2015-01-23
|
Charter Bridge P Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2014
|
2015-03-13
|
Charter Capital Fund II, LP |
Destin, FL |
Hedge Fund |
$29 M
|
2009
|
2015-11-05
|
Charter Capital Fund I, LP |
Destin, FL |
Hedge Fund |
$48 M
|
2009
|
2015-11-05
|
Charter Growth Capital Fund II, L.P. |
Grand Rapids, MI |
Other Investment Fund |
$27 M
|
2024
|
2024-04-16
|
Charter Growth Capital Fund, L.P. |
Grand Rapids, MI |
Private Equity Fund |
$11 M
|
2019
|
2019-07-30
|
Charterhouse Second Tiger LP |
London, United Kingdom |
Private Equity Fund |
$10 M
|
2020
|
2020-09-17
|
Charterhouse Tiger LP |
London, United Kingdom |
Private Equity Fund |
$89 M
|
2019
|
2019-05-31
|
Charter Oak Carbon Fund I LP |
Stamford, CT |
Venture Capital Fund |
$140 M
|
2022
|
2022-12-13
|
CHARTER OAK PARTNERS |
Westport, CT |
Hedge Fund |
$310 M
|
1976
|
2014-02-10
|
CHARTER OAK PARTNERS II, LP |
Westport, CT |
Hedge Fund |
$17 M
|
2003
|
2014-02-10
|
CHARTLINE CAPITAL NAVIGATOR FUND L.P. |
Wilmington, DE |
Venture Capital Fund |
$16 M
|
2014
|
2016-12-09
|